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LU1261704081
Lombard Odier Perspective Wetblue P EUR Cap
Last NAV
17/04/2024
1 781.0206 EUR
-0.63 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
1 781.0206 EUR
16 462.481
29 320 017.21
29 320 017.21
43.4273
-
-
-
-
-
10/04/2024
1 792.2775 EUR
16 462.481
29 505 334.35
29 505 334.35
39.4827
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating