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LU0974893868   China Southern Dragon Dynamic Fd ChinaNewBalOppFd VUSD C  
Last NAV statusUnavailable - Dormant share  (from 12/06/2017)
Previous NAV09/06/2017124.99 USD  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2017 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2017Unavailable---------
09/06/2017124.99 USD 27 115.443 389 222.64187 671 007.03------

Number of results : 2
Number of pages : 1

   
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