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JE00B3NFRX43  LO Delta Explorer Fund L.P. Fund CHF P Cap  
Last NAV30/04/201735 233.017 CHF  -0.74  % 
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NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Darier Hentsch Ltd (JE)
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