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LU0744789560   China Southern Dragon Dynamic Fd ChinaNewBalOppFd AHKD C  
Last NAV18/04/2024168 HKD  +0.66  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024168 HKD 945 510.71158 848 467.4547 779 973.55------
17/04/2024166.9 HKD 945 540.2157 813 561.6547 470 062.86------

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