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LU3135151846   Lombard Odier Selection The Balanced (USD) MX3C USD Acc  
Last NAV16/07/2026178.7698 USD  -0.33  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026178.7698 USD 52 464.7979 379 121.34426 583 927.260.7388-----
15/07/2026179.3559 USD 52 464.7979 409 870.39427 968 282.910.7639-----

Number of results : 2
Number of pages : 1

   
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