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LU1033680908   China Southern Dragon Dynamic Fd ChinaNewBalOppFd AUSD D  
Last NAV19/09/2024117.23 USD  +3.01  % 
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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
   
19/09/2024117.23 USD 7 624.31893 822.6740 386 404.76------
18/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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