Advanced Search

LU1282734505   Lombard Odier Sel The Bal (USD) UA USD acc  
Last NAV20/07/2026177.7016 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026177.7016 USD 184 912.6632 859 267.04424 392 794.635.0856-----
17/07/2026177.9335 USD 184 912.6632 902 156.22424 960 975.285.1646-----

Number of results : 2
Number of pages : 1

   
  Incorporating