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LU1261704081   Lombard Odier Perspective Wetblue P EUR Cap  
Last NAV17/04/20241 781.0206 EUR  -0.63  % 
Previous prices
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Results from 10/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 781.0206 EUR 16 462.48129 320 017.2129 320 017.2143.4273-----
10/04/20241 792.2775 EUR 16 462.48129 505 334.3529 505 334.3539.4827-----

Number of results : 2
Number of pages : 1

   
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