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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  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
CSOP Asset Management Limited (HK)
Investment type-
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