Advanced Search

LU1261703604   Lombard Odier Perspective Aneto P EUR Cap  
Last NAV14/05/20251 624.0837 EUR  +1.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 624.0837 EUR 12 435.70220 196 621.3820 196 621.38139.8296-----
07/05/20251 594.3565 EUR 12 435.70219 826 942.0819 826 942.08140.7333-----

Number of results : 2
Number of pages : 1

   
  Incorporating