LU0707618822 Odyssey (Lux) Special Situation Bd Fd Lux E EUR Cap | [AIF] |
Last NAV status | Unavailable - Dormant share (from 01/10/2012) |
Previous NAV | 28/09/2012 | 974.16 USD +0.27 % |
Last NAV unavailable : Dormant share (from 01/10/2012) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU0707618822 Odyssey (Lux) Special Situation Bd Fd Lux E EUR Cap | [AIF] |
Last NAV status | Unavailable - Dormant share (from 01/10/2012) |
Previous NAV | 28/09/2012 | 974.16 USD +0.27 % |
Last NAV unavailable : Dormant share (from 01/10/2012) | ||||||||||||||||||||||||||||||||||||||||||||||||
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