|
Orion Resource Partners ICAV - Orion Resource Equities Fund Class A EUR Acc Fonds
|
|
Orion Resource Partners (UK) LLP
|
EUR
|
21.98
|
-
|
-
|
209.94
|
|
Orion Resource Partners ICAV - Orion Resource Equities Fund Class A USD Acc Fonds
|
134285760
|
Orion Resource Partners (UK) LLP
|
USD
|
21.07
|
-
|
-
|
209.94
|
|
Orion Resource Partners ICAV - Orion Resource Equities Fund Class D EUR Acc Fonds
|
|
Orion Resource Partners (UK) LLP
|
EUR
|
26.43
|
-
|
-
|
209.94
|
|
Orion Resource Partners ICAV - Orion Resource Equities Fund Class E USD Acc Fonds
|
|
Orion Resource Partners (UK) LLP
|
USD
|
24.49
|
-
|
-
|
209.94
|