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LU0968275551
Lombard Odier Selection Casta P EUR Dis
Last NAV
18/04/2024
1 516.2326 EUR
-1.54 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1 516.2326 EUR
19 520
29 596 860.03
29 596 860.03
34.0341
-
-
-
-
-
11/04/2024
1 539.9426 EUR
19 520
30 059 680.13
30 059 680.13
35.1302
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating