Advanced Search

JE00B3NGC320  LO Delta Explorer Fund L.P. Fund EUR I Cap  
Last NAV31/03/201742 718.412 EUR  +3.91  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Darier Hentsch Ltd (JE)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
For a better version of the chart, please download the Flash plug in
Documents
Wait
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

  A subsidiary of  
  Incorporating