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LU2044946817   Lombard Odier Funds IV Asia Corp Bd IX1 USD Cap  [AIF]
Last NAV12/06/202510.7726 USD  +0.16  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202510.7726 USD 4 292 397.934646 240 421.4646 240 421.460.7795-----
11/06/202510.7552 USD 4 292 397.934646 165 512.8646 165 512.860.762-----

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