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LU3333013426   Lombard Odier Slctn The Bal (USD) NA SGD SNH Acc  
Last NAV04/06/2026102.7694 SGD  +0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.7694 SGD 69 239.1557 115 667.5373419 861 757.970.1154-----
03/06/2026102.7378 SGD 69 239.1557 113 481.7928419 065 113.240.0842-----

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