LU0707618665 Odyssey (Lux) Special Situation Bd Fd Lux D EUR Cap | [AIF] |
Last NAV status | Unavailable - Delay of NAV calculation (from 01/05/2013) |
Previous NAV | 30/04/2013 | 912.6018 USD -1.22 % |
Last NAV unavailable : Delay of NAV calculation (from 01/05/2013) | ||||||||||||||||||||||||||||||||||||||||||||||||
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