DATE | FUND NAME | NAV (MARKET PRICE) | SELL | REPURCHASE |
---|---|---|---|---|
10/11/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.69 | 10.69 | 10.69 |
07/11/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.7 | 10.7 | 10.7 |
06/11/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.75 | 10.75 | 10.75 |
05/11/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.76 | 10.76 | 10.76 |
04/11/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.7 | 10.7 | 10.7 |
03/11/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.61 | 10.61 | 10.61 |
31/10/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.64 | 10.64 | 10.64 |
30/10/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.61 | 10.61 | 10.61 |
29/10/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.46 | 10.46 | 10.46 |
28/10/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.35 | 10.35 | 10.35 |
27/10/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.4 | 10.4 | 10.4 |
24/10/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.5 | 10.5 | 10.5 |
23/10/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.55 | 10.55 | 10.55 |
22/10/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.62 | 10.62 | 10.62 |
21/10/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.56 | 10.56 | 10.56 |
20/10/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.55 | 10.55 | 10.55 |
17/10/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.65 | 10.65 | 10.65 |
16/10/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.72 | 10.72 | 10.72 |
15/10/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.74 | 10.74 | 10.74 |
14/10/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.74 | 10.74 | 10.74 |
09/10/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.78 | 10.78 | 10.78 |
08/10/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.68 | 10.68 | 10.68 |
07/10/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.7 | 10.7 | 10.7 |
06/10/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.77 | 10.77 | 10.77 |
03/10/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.85 | 10.85 | 10.85 |
02/10/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.85 | 10.85 | 10.85 |
01/10/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.95 | 10.95 | 10.95 |
30/09/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.98 | 10.98 | 10.98 |
29/09/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.98 | 10.98 | 10.98 |
26/09/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.99 | 10.99 | 10.99 |
25/09/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 11.03 | 11.03 | 11.03 |
24/09/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 11.06 | 11.06 | 11.06 |
23/09/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 11.04 | 11.04 | 11.04 |
22/09/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 11.01 | 11.01 | 11.01 |
19/09/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 11.03 | 11.03 | 11.03 |
18/09/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.98 | 10.98 | 10.98 |
17/09/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.95 | 10.95 | 10.95 |
15/09/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.99 | 10.99 | 10.99 |
12/09/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 11.03 | 11.03 | 11.03 |
11/09/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 11.06 | 11.06 | 11.06 |
10/09/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 11.1 | 11.1 | 11.1 |
09/09/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 11.07 | 11.07 | 11.07 |
08/09/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 11.09 | 11.09 | 11.09 |
05/09/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 11.08 | 11.08 | 11.08 |
04/09/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 11.05 | 11.05 | 11.05 |
03/09/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 11.08 | 11.08 | 11.08 |
02/09/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 11.06 | 11.06 | 11.06 |
01/09/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 11.02 | 11.02 | 11.02 |
29/08/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 11.01 | 11.01 | 11.01 |
28/08/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.98 | 10.98 | 10.98 |
27/08/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.93 | 10.93 | 10.93 |
25/08/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.93 | 10.93 | 10.93 |
22/08/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.9 | 10.9 | 10.9 |
21/08/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.76 | 10.76 | 10.76 |
20/08/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.82 | 10.82 | 10.82 |
19/08/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.85 | 10.85 | 10.85 |
18/08/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.84 | 10.84 | 10.84 |
15/08/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.9 | 10.9 | 10.9 |
14/08/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.87 | 10.87 | 10.87 |
13/08/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.73 | 10.73 | 10.73 |
12/08/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.75 | 10.75 | 10.75 |
11/08/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.83 | 10.83 | 10.83 |
08/08/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.81 | 10.81 | 10.81 |
07/08/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.66 | 10.66 | 10.66 |
06/08/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.51 | 10.51 | 10.51 |
04/08/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.39 | 10.39 | 10.39 |
01/08/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.43 | 10.43 | 10.43 |
31/07/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.41 | 10.41 | 10.41 |
30/07/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.41 | 10.41 | 10.41 |
29/07/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.43 | 10.43 | 10.43 |
28/07/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.44 | 10.44 | 10.44 |
25/07/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.45 | 10.45 | 10.45 |
24/07/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.44 | 10.44 | 10.44 |
18/07/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.47 | 10.47 | 10.47 |
16/07/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.46 | 10.46 | 10.46 |
15/07/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.44 | 10.44 | 10.44 |
14/07/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.44 | 10.44 | 10.44 |
11/07/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.44 | 10.44 | 10.44 |
10/07/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.46 | 10.46 | 10.46 |
09/07/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.45 | 10.45 | 10.45 |
08/07/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.45 | 10.45 | 10.45 |
07/07/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.45 | 10.45 | 10.45 |
04/07/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.43 | 10.43 | 10.43 |
03/07/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.4 | 10.4 | 10.4 |
02/07/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.4 | 10.4 | 10.4 |
30/06/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.4 | 10.4 | 10.4 |
27/06/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.41 | 10.41 | 10.41 |
26/06/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.39 | 10.39 | 10.39 |
25/06/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.37 | 10.37 | 10.37 |
24/06/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.36 | 10.36 | 10.36 |
23/06/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.36 | 10.36 | 10.36 |
20/06/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.35 | 10.35 | 10.35 |
19/06/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.33 | 10.33 | 10.33 |
13/06/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
12/06/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.3 | 10.3 | 10.3 |
11/06/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.29 | 10.29 | 10.29 |
10/06/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.29 | 10.29 | 10.29 |
09/06/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
06/06/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.32 | 10.32 | 10.32 |
05/06/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.32 | 10.32 | 10.32 |
04/06/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
03/06/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
02/06/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
30/05/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
29/05/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
28/05/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
27/05/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.3 | 10.3 | 10.3 |
26/05/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.3 | 10.3 | 10.3 |
23/05/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.3 | 10.3 | 10.3 |
21/05/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
20/05/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.3 | 10.3 | 10.3 |
19/05/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.32 | 10.32 | 10.32 |
16/05/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.32 | 10.32 | 10.32 |
15/05/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.32 | 10.32 | 10.32 |
14/05/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.33 | 10.33 | 10.33 |
13/05/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.34 | 10.34 | 10.34 |
12/05/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.34 | 10.34 | 10.34 |
09/05/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.34 | 10.34 | 10.34 |
08/05/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.34 | 10.34 | 10.34 |
07/05/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.32 | 10.32 | 10.32 |
06/05/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.32 | 10.32 | 10.32 |
05/05/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.32 | 10.32 | 10.32 |
02/05/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
30/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
29/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
28/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
25/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.29 | 10.29 | 10.29 |
24/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
23/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
22/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.3 | 10.3 | 10.3 |
21/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
18/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.3 | 10.3 | 10.3 |
17/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
16/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
15/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
09/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
08/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.32 | 10.32 | 10.32 |
04/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
03/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
02/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
01/04/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.3 | 10.3 | 10.3 |
31/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.31 | 10.31 | 10.31 |
28/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.3 | 10.3 | 10.3 |
27/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.29 | 10.29 | 10.29 |
25/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.28 | 10.28 | 10.28 |
24/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.28 | 10.28 | 10.28 |
21/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.28 | 10.28 | 10.28 |
20/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.27 | 10.27 | 10.27 |
19/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.27 | 10.27 | 10.27 |
18/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.27 | 10.27 | 10.27 |
14/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.26 | 10.26 | 10.26 |
13/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.26 | 10.26 | 10.26 |
12/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.26 | 10.26 | 10.26 |
11/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.25 | 10.25 | 10.25 |
10/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.25 | 10.25 | 10.25 |
07/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.24 | 10.24 | 10.24 |
06/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.24 | 10.24 | 10.24 |
05/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.24 | 10.24 | 10.24 |
04/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.24 | 10.24 | 10.24 |
03/03/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.23 | 10.23 | 10.23 |
29/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.23 | 10.23 | 10.23 |
28/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.23 | 10.23 | 10.23 |
27/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.23 | 10.23 | 10.23 |
25/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.23 | 10.23 | 10.23 |
22/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.22 | 10.22 | 10.22 |
20/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.22 | 10.22 | 10.22 |
19/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.22 | 10.22 | 10.22 |
18/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.21 | 10.21 | 10.21 |
15/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.21 | 10.21 | 10.21 |
14/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.21 | 10.21 | 10.21 |
13/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.21 | 10.21 | 10.21 |
12/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.21 | 10.21 | 10.21 |
11/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.21 | 10.21 | 10.21 |
08/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.2 | 10.2 | 10.2 |
07/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.2 | 10.2 | 10.2 |
06/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.2 | 10.2 | 10.2 |
05/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.2 | 10.2 | 10.2 |
04/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.19 | 10.19 | 10.19 |
01/02/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.18 | 10.18 | 10.18 |
31/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.18 | 10.18 | 10.18 |
30/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.18 | 10.18 | 10.18 |
29/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.18 | 10.18 | 10.18 |
28/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.17 | 10.17 | 10.17 |
25/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.17 | 10.17 | 10.17 |
24/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.17 | 10.17 | 10.17 |
23/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.17 | 10.17 | 10.17 |
22/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.17 | 10.17 | 10.17 |
21/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.17 | 10.17 | 10.17 |
18/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.16 | 10.16 | 10.16 |
17/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.16 | 10.16 | 10.16 |
16/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.16 | 10.16 | 10.16 |
15/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.16 | 10.16 | 10.16 |
14/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.16 | 10.16 | 10.16 |
11/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.15 | 10.15 | 10.15 |
10/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.15 | 10.15 | 10.15 |
09/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.15 | 10.15 | 10.15 |
08/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.15 | 10.15 | 10.15 |
04/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.14 | 10.14 | 10.14 |
03/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.14 | 10.14 | 10.14 |
02/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.14 | 10.14 | 10.14 |
01/01/2024 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.14 | 10.14 | 10.14 |
28/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.12 | 10.12 | 10.12 |
27/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.12 | 10.12 | 10.12 |
26/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.12 | 10.12 | 10.12 |
24/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.12 | 10.12 | 10.12 |
21/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.11 | 10.11 | 10.11 |
20/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.11 | 10.11 | 10.11 |
19/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.11 | 10.11 | 10.11 |
18/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.11 | 10.11 | 10.11 |
17/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.11 | 10.11 | 10.11 |
14/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.1 | 10.1 | 10.1 |
13/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.1 | 10.1 | 10.1 |
12/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.1 | 10.1 | 10.1 |
11/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.1 | 10.1 | 10.1 |
10/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.09 | 10.09 | 10.09 |
07/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.09 | 10.09 | 10.09 |
06/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.09 | 10.09 | 10.09 |
05/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.09 | 10.09 | 10.09 |
04/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.09 | 10.09 | 10.09 |
03/12/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.08 | 10.08 | 10.08 |
30/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.08 | 10.08 | 10.08 |
29/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.08 | 10.08 | 10.08 |
28/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.08 | 10.08 | 10.08 |
27/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.07 | 10.07 | 10.07 |
26/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.07 | 10.07 | 10.07 |
23/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.07 | 10.07 | 10.07 |
22/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.07 | 10.07 | 10.07 |
21/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.07 | 10.07 | 10.07 |
20/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.06 | 10.06 | 10.06 |
19/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.06 | 10.06 | 10.06 |
16/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.06 | 10.06 | 10.06 |
15/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.06 | 10.06 | 10.06 |
14/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.06 | 10.06 | 10.06 |
13/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.05 | 10.05 | 10.05 |
12/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.05 | 10.05 | 10.05 |
09/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.05 | 10.05 | 10.05 |
08/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.05 | 10.05 | 10.05 |
07/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.05 | 10.05 | 10.05 |
06/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.04 | 10.04 | 10.04 |
05/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.04 | 10.04 | 10.04 |
02/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.04 | 10.04 | 10.04 |
01/11/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.04 | 10.04 | 10.04 |
31/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.04 | 10.04 | 10.04 |
30/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.04 | 10.04 | 10.04 |
29/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.03 | 10.03 | 10.03 |
26/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.03 | 10.03 | 10.03 |
25/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.03 | 10.03 | 10.03 |
23/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.03 | 10.03 | 10.03 |
22/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.03 | 10.03 | 10.03 |
19/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.02 | 10.02 | 10.02 |
18/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.02 | 10.02 | 10.02 |
17/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.02 | 10.02 | 10.02 |
16/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.02 | 10.02 | 10.02 |
15/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.02 | 10.02 | 10.02 |
12/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.02 | 10.02 | 10.02 |
11/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.02 | 10.02 | 10.02 |
10/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.02 | 10.02 | 10.02 |
09/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.02 | 10.02 | 10.02 |
08/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.02 | 10.02 | 10.02 |
05/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.01 | 10.01 | 10.01 |
04/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.01 | 10.01 | 10.01 |
03/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.01 | 10.01 | 10.01 |
02/10/2023 | Green Delta Dragon Enhanced Blue chip Growth Fund ( GDDEBCGF) | 10.01 | 10.01 | 10.01 |