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LU1033681542   China Southern Dragon Dynamic Fd ChinaNewBalOppFd IHKD D  
Last NAV statusUnavailable - Dormant share  (from 06/08/2019)
Previous NAV05/08/2019126.5 HKD  -2.35  % 
Latest Price

Last NAV unavailable : Dormant share  (from 06/08/2019)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV126.5 HKD
05/08/2019
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating