NAV30/09/2024 Var.+0.0222 Type of yield Focus sugli investimenti Società d'investimento
6.3662HKD +0.35% reinvestment Special Type China AM (HK) 

Funds documents

Data Documento Anno Language Filesize
02/10/2024 Public WebStation Live Factsheet 2024 English -
25/04/2024 Prospetto 2024 English 1,425.90 KB