Advanced Search

LU0968275551   Lombard Odier Selection Casta P EUR Dis  
Last NAV18/04/20241 516.2326 EUR  -1.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 516.2326 EUR 19 52029 596 860.0329 596 860.0334.0341-----
11/04/20241 539.9426 EUR 19 52030 059 680.1330 059 680.1335.1302-----

Number of results : 2
Number of pages : 1

   
  Incorporating