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LU3200743048   Lombard Odier Selection The Bald (USD) NA SH AUD Acc  
Last NAV16/07/2026106.3281 AUD  -0.32  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026106.3281 AUD 25 549.5112 716 630.8317426 583 927.260.1415-----
15/07/2026106.6715 AUD 25 549.5112 725 405.0041427 968 282.910.1572-----

Number of results : 2
Number of pages : 1

   
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