Advanced Search

LU0259732245   EI - Dragon Peacock Fund A USD Cap  
Last NAV16/07/202430.226 USD  -1.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2024 to 19/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202430.226 USD -7 628 273.69-------
15/07/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating