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JE00B3NGC320   LO Delta Explorer Fund L.P. Fund EUR I Cap  
Last NAV31/03/202130 265.469 EUR  -10.36  % 
Previous prices
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Results from 31/03/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202033 762.631 EUR 7.819263 990.01587 439.03-0-0 (1)-0

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