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LU1261703604
Lombard Odier Perspective Aneto P EUR Cap
Last NAV
24/04/2024
1 539.1248 EUR
+0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 539.1248 EUR
12 435.702
19 140 097.44
19 140 097.44
97.8909
-
-
-
-
-
17/04/2024
1 535.2941 EUR
12 435.702
19 092 459.77
19 092 459.77
99.8562
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating