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LU0744025189  China Southern Dragon Dyn Fd CSOP RMB HY Bd Fd R EUR H D  
Last NAV23/01/2017113.34 EUR  +0.31  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
CSOP Asset Management Limited (HK)
Lemanik Asset Management S.A. (LU)
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