Advanced Search

LU1261703786   Lombard Odier Perspective Noise P EUR Cap  
Last NAV17/04/20241 325.7987 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 325.7987 EUR 12 52916 610 932.2516 610 932.25170.6952-----
10/04/20241 326.6495 EUR 12 52916 621 592.0616 621 592.06166.9286-----

Number of results : 2
Number of pages : 1

   
  Incorporating