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LU0708185235   China Southern Dragon Dynamic Fd ChinaNewBalOppFd AUSD C  
Last NAV19/09/2024156.3 USD  +3.02  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024156.3 USD 55 535.438 679 917.4640 386 404.76------
18/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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