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LU0494005431   Lepercq Multi-Asset Fund A USD Cap  
Last NAV statusUnavailable - Delay of NAV calculation  (from 02/07/2012)
Previous NAV30/06/2012202.11 USD  +2.04  % 
Latest Price

Last NAV unavailable : Delay of NAV calculation  (from 02/07/2012)

Nav Information
Last NAV date-
NAV calculation frequencyMonthly
CurrencyUSD
Previous NAV202.11 USD
30/06/2012
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Statistics
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Growth chart
   
  Incorporating