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LU0707618665   Odyssey (Lux) Special Situation Bd Fd Lux D EUR Cap  [AIF]
Last NAV statusUnavailable - Delay of NAV calculation  (from 01/05/2013)
Previous NAV30/04/2013912.6018 USD  -1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2013 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2013Unavailable---------
30/04/2013912.6018 USD 1 985.841 812 281.27-------

Number of results : 2
Number of pages : 1

   
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