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LU0974894163   China Southern Dragon Dynamic Fd ChinaNewBalOppFd VEURHC  
Last NAV statusUnavailable - Dormant share  (from 31/03/2022)
Previous NAV30/03/2022142.47 EUR  +2.18  % 
Latest Price

Last NAV unavailable : Dormant share  (from 31/03/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV142.47 EUR
30/03/2022
Variation %-
Number of shares/units outstanding-
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Statistics
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EUSD
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Growth chart
   
  Incorporating