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LU1261703943   Lombard Odier Perspective Obregon P EUR Cap  
Last NAV24/04/20241 420.8065 EUR  +0.68  % 
Previous prices
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Results from 17/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 420.8065 EUR 8 033.7211 414 361.4711 414 361.4768.4297-----
17/04/20241 411.1478 EUR 8 088.7211 414 379.611 414 379.669.4341-----

Number of results : 2
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