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JE00B3NFRP68   LO Delta Explorer Fund L.P. Fund USD P Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/03/202130 883.214 USD  -4.47  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 16/01/2023 to 16/01/2023)

Nav Information
Last NAV date-
NAV calculation frequencyTwice a year
CurrencyUSD
Previous NAV30 883.214 USD
31/03/2021
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Growth chart
   
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