JE00B3MPVF55 LO Delta Explorer Fund L.P. Fund USD I Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/01/2023 to 16/01/2023) |
Previous NAV | 31/03/2021 | 34 849.167 USD -3.99 % |
JE00B3MPVF55 LO Delta Explorer Fund L.P. Fund USD I Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/01/2023 to 16/01/2023) |
Previous NAV | 31/03/2021 | 34 849.167 USD -3.99 % |
Incorporating |
---|