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LU1195099632  Oceanwide Fds Oceanwide Great China Ucts Fd I USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/01/2021  to 18/01/2021)
Previous NAV14/01/2021126.53 USD  +0.60  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Oceanwide Asset Management Limited (HK)
Investment type-
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