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LU1261703869   Lombard Odier Perspective Onís P EUR Cap  
Last NAV28/05/20251 593.2232 EUR  +0.33  % 
Previous prices
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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 593.2232 EUR 21 840.2834 796 440.9534 796 440.95152.8138-----
21/05/20251 588.0538 EUR 21 840.2834 683 538.6234 683 538.62148.9394-----

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