NAV10/31/2024 Chg.-0.0544 Type of yield Investment Focus Investment company
6.3703HKD -0.85% reinvestment Special Type China AM (HK) 

Funds documents

Date Document Year Language Filesize
11/3/2024 Public WebStation Live Factsheet 2024 English -
4/25/2024 Prospectus 2024 English 1,425.90 KB