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LU1228313455  Oceanwide Fds Oceanwide Great China Ucts Fd F USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/03/2021  to 08/03/2021)
Previous NAV05/03/2021133.26 USD  +0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Oceanwide Asset Management Limited (HK)
Investment type-
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