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LU1261703943   Lombard Odier Perspective Obregon P EUR Cap  
Last NAV28/05/20251 502.5903 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/20251 502.5903 EUR 7 184.7210 795 690.8410 795 690.84114.6044-----
21/05/20251 499.4991 EUR 7 184.7210 773 481.4410 773 481.44113.0206-----

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