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LU0259732245   EI - Dragon Peacock Fund A USD Cap  
Last NAV23/04/202428 USD  +1.01  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202428 USD -7 824 320.71-------
22/04/202427.721 USD -7 749 263.15-------

Number of results : 2
Number of pages : 1

   
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