LU0778115914 Old Mutual Global Portfolios Balanced Fund A Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2018 to 25/04/2018) |
Subscription / Redemption price | 24/04/2018 | 126.052 / 126.052 USD -0.14 % ![]() |
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LU0778115914 Old Mutual Global Portfolios Balanced Fund A Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2018 to 25/04/2018) |
Subscription / Redemption price | 24/04/2018 | 126.052 / 126.052 USD -0.14 % ![]() |
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