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LU2113264415   Lombard Odier Selection The Balanced (CHF) NX1 CHF Cap  
Last NAV17/07/2026148.0305 CHF  -0.46  % 
Previous prices
Start date:End date: 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026148.0305 CHF 14 0142 074 499.02373 905 340.635.2502-----
16/07/2026148.7211 CHF 14 0142 084 178.04375 469 682.825.2913-----

Number of results : 2
Number of pages : 1

   
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