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LU2113264688   Lombard Odier Selection The Balanced (EUR) IX1 EUR Cap  
Last NAV16/07/2026196.0089 EUR  -0.31  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026196.0089 EUR 252 035.60349 401 213.761 008 477 254.567.394-----
15/07/2026196.6275 EUR 252 035.60349 557 118.751 011 981 439.217.4724-----

Number of results : 2
Number of pages : 1

   
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