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LU0974894320   China Southern Dragon Dynamic Fd ChinaNewBalOppFd RUSD C  
Last NAV statusUnavailable - Dormant share  (from 05/04/2018)
Previous NAV04/04/2018144.03 USD  -1.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/04/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/04/2018Unavailable---------
04/04/2018144.03 USD 3 164.23455 740.6190 284 359.63------

Number of results : 2
Number of pages : 1

   
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