| LU1033681039 China Southern Dragon Dynamic Fd ChinaNewBalOppFd AHKD D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
| Previous NAV | 08/05/2025 | 148.41 HKD -0.31 %  |
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