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LU1261703869
Lombard Odier Perspective Onís P EUR Cap
Last NAV
24/04/2024
1 506.6213 EUR
+0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 506.6213 EUR
28 281.28
42 609 177.68
42 609 177.68
93.8275
-
-
-
-
-
17/04/2024
1 501.8623 EUR
28 281.28
42 474 589.6
42 474 589.6
94.7648
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating