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JE00B3NKJ111   LO Delta Explorer Fund L.P. Fund EUR P Cap  
Last NAV31/03/202126 811.734 EUR  -10.81  % 
Previous prices
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Results from 31/03/2020 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202030 060.318 EUR 10.76323 449.02587 439.03-0-0 (1)-0

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