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LU0790029929  Melchior Sel Trust European Opport Fd X7 GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2017  to 25/05/2017)
Previous NAV23/05/2017245.922 GBP  +0.27  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Dalton Capital (Guernsey) Limited (GG)
Edmond de Rothschild (Europe) (LU)
Investment typeMixed
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