Advanced Search

JE00B3MPVF55   LO Delta Explorer Fund L.P. Fund USD I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/03/202134 849.167 USD  -3.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating