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LU0707618822   Odyssey (Lux) Special Situation Bd Fd Lux E EUR Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/10/2012)
Previous NAV28/09/2012974.16 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/09/2012 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/10/2012Unavailable---------
28/09/2012974.16 USD 2 346.482 285 854.95--0-0 (-)-0

Number of results : 2
Number of pages : 1

   
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