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LU0241795839   Orbis Sicav Emerging Mkts Eq Fd Investor Cap  
Last NAV statusUnavailable - Dormant share  (from 21/09/2007)
Previous NAV20/09/200715.61 USD  +2.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/09/2007 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/09/2007Unavailable---------
20/09/200715.61 USD 42 416 852.0266662 285 548.67-------

Number of results : 2
Number of pages : 1

   
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