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LU3333013426   Lombard Odier Slctn The Bal (USD) NA SGD SNH Acc  
Last NAV20/07/2026100.5059 SGD  -0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026100.5059 SGD 69 239.1556 958 941.6177424 392 794.63-0.0128-----
17/07/2026100.6496 SGD 69 239.1556 968 894.6405424 960 975.280.0341-----

Number of results : 2
Number of pages : 1

   
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