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LU0974893868   China Southern Dragon Dynamic Fd ChinaNewBalOppFd VUSD C  
Last NAV statusUnavailable - Dormant share  (from 12/06/2017)
Previous NAV09/06/2017124.99 USD  +0.99  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
CSOP Asset Management Limited (HK)
Investment type-
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