NAV19/07/2024 Chg.-0.0598 Type of yield Investment Focus Investment company
8.3185HKD -0.71% reinvestment Special Type China AM (HK) 

Funds documents

Date Document Year Language Filesize
22/07/2024 Public WebStation Live Factsheet 2024 English -
25/04/2024 Prospectus 2024 English 1,425.90 KB