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Funds

THE CHINA 'A' SHARE FUND LIMITED - Ordinary A Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
THE CHINA 'A' SHARE FUND LIMITED
Ordinary A Shares
Status Listed
Date Listed 18/03/2005
ISIN Code BMG605411021
SEDOL Code B02Y5N7
Open Ended Yes
Legal Structure Investment Company
Domicile Bermuda
Currency USD
NAV 105.96
Currency USD
Nav Calculation Date 24/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
 

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com