Advanced Search

LU1075230901   PrivilEdge Delaware US Lrg Cap Val.P GBP D  
Last NAV statusUnavailable - Dormant share  (from 27/04/2016)
Previous NAV16/02/201611.2289 GBP  +2.46  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
EET
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating