Advanced Search

LU1607989040   Delta Prime Fund A Cap  [AIF]
Last NAV statusUnavailable - Suspension of NAV calculation  (from 01/03/2022)
Previous NAV28/02/2022156.67 EUR  -15.85  % 
Latest Price

Last NAV unavailable : Suspension of NAV calculation  (from 01/03/2022)

Nav Information
Last NAV date-
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV156.67 EUR
28/02/2022
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating