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LU0744789644   China Southern Dragon Dynamic Fd ChinaNewBalOppFd IHKD C  
Last NAV statusUnavailable - Dormant share  (from 27/06/2018)
Previous NAV26/06/2018202.91 HKD  -1.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/06/2018 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/06/2018Unavailable---------
26/06/2018202.91 HKD 146 665.529 760 075.73172 654 054.42------

Number of results : 2
Number of pages : 1

   
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