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JE00B3NFRX43   LO Delta Explorer Fund L.P. Fund CHF P Cap  
Last NAV31/03/202125 419.488 CHF  -7.09  % 
Previous prices
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Results from 31/03/2020 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202027 359.14 CHF 48.0831 315 509.551 315 509.55-0-0 (1)-0

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