NAV7/19/2024 Chg.-0.0457 Type of yield Investment Focus Investment company
7.7545CNY -0.59% reinvestment Special Type China AM (HK) 

Funds documents

Date Document Year Language Filesize
7/22/2024 Public WebStation Live Factsheet 2024 English -
4/25/2024 Prospectus 2024 English 1,425.90 KB