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JE00B3NGC320
LO Delta Explorer Fund L.P. Fund EUR I Cap
Last NAV
31/03/2021
30 265.469 EUR
-10.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/03/2020 to 04/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2020
33 762.631 EUR
7.819
263 990.01
587 439.03
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Number of results : 1
Number of pages : 1
Incorporating