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JE00B3NFRP68  LO Delta Explorer Fund L.P. Fund USD P Cap  
Last NAV31/03/201740 511.242 USD  +4.55  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Darier Hentsch Ltd (JE)
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