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LU2829858377   Lombard Odier Selection The Sov Bd Fd IX9D SYS Hdg £ dis  
Last NAV16/07/202686.9187 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202686.9187 GBP 43 5893 788 697.7768891 674 542.07-4.3635-----
15/07/202686.9915 GBP 43 5893 791 871.5203895 355 676.34-4.2328-----

Number of results : 2
Number of pages : 1

   
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