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LU2001303911   Lombard Odier Funds IV Asia Corp Bd I USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 23/02/2024)
Previous NAV22/02/20249.7045 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/02/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/02/2024Unavailable---------
22/02/20249.7045 USD 92 624.325898 871.5642 635 409.91-1.0895-----

Number of results : 2
Number of pages : 1

   
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