- Home
- About Us
- Funds
- News
-
Road Shows
- Annual Investment Briefing 2018
-
An opportunity to experience China's depth and understand the country's broader economic environment.
- How to Invest
- Research Centre
- Careers
- Contact Us
| Date | Unit Price | Application Price | Redemption Price |
|---|---|---|---|
| 25 Feb 2019 | 1.1000 | 1.1055 | 1.0945 |