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LU1262382747   Lombard Odier Perspective Edelweiss P EUR Cap  
Last NAV21/05/20251 626.1879 EUR  -0.50  % 
Previous prices
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Results from 14/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20251 626.1879 EUR 11 192.918 201 758.8918 201 758.8957.2689-----
14/05/20251 634.3847 EUR 11 192.918 293 504.4518 293 504.4557.7104-----

Number of results : 2
Number of pages : 1

   
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