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LU0223150649   Orbis Sicav Global Equity Fd C1 Refundable Reserve Fee C  
Last NAV statusUnavailable - Dormant share  (from 14/09/2007)
Previous NAV13/09/200789.31 EUR  -1.74  % 
Latest Price

Last NAV unavailable : Dormant share  (from 14/09/2007)

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Last NAV date-
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV89.31 EUR
13/09/2007
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  Incorporating