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Mid Ocean World Investments
Investment Fund

This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.

Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Delisting Date
Currency
USD
ISIN
BMG6106K1080
Ticker
NCLMOWI.BH
Status
Delisted

NAV History (USD):

Date Sort ascending NAV Change % Change
2013-12-03 511.862 0.0000 0.00%
2013-11-26 511.47 0.0000 0.00%
2013-11-19 511.325 0.0000 0.00%
2013-11-12 504.49 0.0000 0.00%
2013-11-05 506.44 0.0000 0.00%
2013-10-29 506.44 0.0000 0.00%
2013-10-22 511.024 0.0000 0.00%
2013-10-15 501.87 0.0000 0.00%
2013-10-08 493.49 0.0000 0.00%
2013-10-01 498.046 0.0000 0.00%
2013-09-24 496.12 0.0000 0.00%
2013-09-17 492.4 0.0000 0.00%
2013-09-10 489.05 0.0000 0.00%
2013-09-03 479.049 0.0000 0.00%
2013-08-27 479.355 0.0000 0.00%
2013-08-20 481.028 0.0000 0.00%
2013-08-13 485.607 0.0000 0.00%
2013-08-06 487.04 0.0000 0.00%
2013-07-30 479.85 0.0000 0.00%
2013-07-23 487.548 0.0000 0.00%
2013-07-16 483.402 0.0000 0.00%
2013-07-09 473.703 0.0000 0.00%
2013-07-02 469.499 0.0000 0.00%
2013-06-25 455.297 0.0000 0.00%
2013-06-18 476.12 0.0000 0.00%
2013-06-11 473.793 0.0000 0.00%
2013-06-04 478.135 0.0000 0.00%
2013-05-28 484.791 0.0000 0.00%
2013-05-21 497.382 0.0000 0.00%
2013-05-14 491.877 0.0000 0.00%
2013-05-07 490.949 0.0000 0.00%
2013-04-30 488.557 0.0000 0.00%
2013-04-23 476.701 0.0000 0.00%
2013-04-16 477.359 0.0000 0.00%
2013-03-31 480.049 0.0000 0.00%
2013-03-26 482.93 0.0000 0.00%
2013-03-19 481.47 0.0000 0.00%
2013-03-12 484.71 0.0000 0.00%
2013-03-05 478.34 0.0000 0.00%
2013-02-26 471.87 0.0000 0.00%
2013-02-19 480.79 0.0000 0.00%
2013-02-12 477.56 0.0000 0.00%
2013-02-05 474.5 0.0000 0.00%
2013-01-29 472.13 0.0000 0.00%
2013-01-22 470.56 0.0000 0.00%
2013-01-15 463.93 0.0000 0.00%
2013-01-08 459.61 0.0000 0.00%
2013-01-01 448.64 0.0000 0.00%
2012-12-18 447.81 0.0000 0.00%
2012-12-11 440.54 0.0000 0.00%

Financial & Other Information: