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LU1033681039   China Southern Dragon Dynamic Fd ChinaNewBalOppFd AHKD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025148.41 HKD  -0.31  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
CSOP Asset Management Limited (HK)
Investment type-
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