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LU2829858377   Lombard Odier Selection The Sov Bd Fd IX9D SYS Hdg £ dis  
Last NAV02/06/202687.1946 GBP  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202687.1946 GBP 26 3722 299 496.5446578 598 439.93-4.8594-----
01/06/202687.0123 GBP 26 3722 294 689.414577 030 653.31-4.8988-----

Number of results : 2
Number of pages : 1

   
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