Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportTMDContinuous Disclosure Notices
ChinaAMC China Opportunities FundSLT0065AU View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
ChinaAMC China Opportunities FundSLT0065AU15/05/2020$1.5131$1.4980$1.5055 Go to prices

 

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