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LU2113264688   Lombard Odier Selection The Balanced (EUR) IX1 EUR Cap  
Last NAV07/05/2025169.3991 EUR  -0.03  % 
Previous prices
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Results from 06/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025169.3991 EUR 100 345.28816 998 397.49640 216 430.165.1804-----
06/05/2025169.4433 EUR 100 345.28817 002 834.77640 239 357.255.1524-----

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