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LU0245478929  Keops Opportunities Fd (in liquid) Classic A USD Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 01/02/2017)
Previous NAV31/01/20170.1 USD  -99.92  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Edmond de Rothschild Asset Mgt (LU)
ITERAM Investments S.A. (LU)
Investment typeFunds
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