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JE00B3MPVF55   LO Delta Explorer Fund L.P. Fund USD I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/03/202134 849.167 USD  -3.99  % 
Security information
NAV calculation frequencyTwice a year
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Darier Hentsch Ltd (JE)
Investment type-
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