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LU0744789560
China Southern Dragon Dynamic Fd ChinaNewBalOppFd AHKD C
Last NAV
18/04/2024
168 HKD
+0.66 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
168 HKD
945 510.71
158 848 467.45
47 779 973.55
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17/04/2024
166.9 HKD
945 540.2
157 813 561.65
47 470 062.86
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Number of results : 2
Number of pages : 1
Incorporating