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LU1205354803  Melchior Selected Trust Melchior Asian Opp Fd I7 GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2017  to 29/05/2017)
Previous NAV26/05/2017128.5629 GBP  +1.30  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Dalton Capital (Guernsey) Limited (GG)
Edmond de Rothschild (Europe) (LU)
Investment type-
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