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LU1033681468   China Southern Dragon Dynamic Fd ChinaNewBalOppFd IUSD D  
Last NAV statusUnavailable - Dormant share  (from 15/03/2022)
Previous NAV14/03/202269.51 USD  -7.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2022 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2022Unavailable---------
14/03/202269.51 USD 69 894.144 858 413.4688 601 123.02------

Number of results : 2
Number of pages : 1

   
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