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LU2829858377   Lombard Odier Selection The Sov Bd Fd IX9D SYS Hdg £ dis  
Last NAV17/07/202686.9494 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202686.9494 GBP 43 5893 790 038.643895 332 316.1-4.3516-----
16/07/202686.9187 GBP 43 5893 788 697.7768891 674 542.07-4.3635-----

Number of results : 2
Number of pages : 1

   
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