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LU1262382820   Lombard Odier Perspective Seehof P EUR Cap  
Last NAV24/04/20241 509.337 EUR  +0.70  % 
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 509.337 EUR 14 780.73522 309 109.6122 309 109.6155.4311-----
17/04/20241 498.8908 EUR 14 780.73522 154 707.0422 154 707.0455.4375-----

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