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LU1261703869   Lombard Odier Perspective Onís P EUR Cap  
Last NAV24/04/20241 506.6213 EUR  +0.32  % 
Previous prices
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Results from 17/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 506.6213 EUR 28 281.2842 609 177.6842 609 177.6893.8275-----
17/04/20241 501.8623 EUR 28 281.2842 474 589.642 474 589.694.7648-----

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