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LU0229867592   EI - Dragon Peacock Fund D USD Cap  
Last NAV03/06/202662.727 USD  -1.35  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202662.727 USD -553 116 126.04-------
02/06/202663.585 USD -560 686 755.2-------

Number of results : 2
Number of pages : 1

   
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