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LU1282734505   Lombard Odier Sel The Bal (USD) UA USD acc  
Last NAV02/06/2025154.3642 USD  +0.16  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025154.3642 USD 166 30025 670 767.42258 377 978.080.5144-----
30/05/2025154.1109 USD 166 30025 628 647.66258 007 747.840.4827-----

Number of results : 2
Number of pages : 1

   
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