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LU1282734505   Lombard Odier Sel The Bal (USD) UA USD acc  
Last NAV04/06/2026180.9446 USD  +0.05  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026180.9446 USD 184 912.6633 458 942.24419 861 757.975.2548-----
03/06/2026180.8507 USD 184 912.6633 441 588.71419 065 113.245.1986-----

Number of results : 2
Number of pages : 1

   
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