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LU1261703604   Lombard Odier Perspective Aneto P EUR Cap  
Last NAV24/04/20241 539.1248 EUR  +0.25  % 
Previous prices
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Results from 17/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 539.1248 EUR 12 435.70219 140 097.4419 140 097.4497.8909-----
17/04/20241 535.2941 EUR 12 435.70219 092 459.7719 092 459.7799.8562-----

Number of results : 2
Number of pages : 1

   
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