LU0494005431 Lepercq Multi-Asset Fund A USD Cap |
Last NAV status | Unavailable - Delay of NAV calculation (from 02/07/2012) |
Previous NAV | 30/06/2012 | 202.11 USD +2.04 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU0494005431 Lepercq Multi-Asset Fund A USD Cap |
Last NAV status | Unavailable - Delay of NAV calculation (from 02/07/2012) |
Previous NAV | 30/06/2012 | 202.11 USD +2.04 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
---|