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LU2113264845   Lombard Odier Selection The Balanced (EUR) NX1 EUR Cap  
Last NAV26/05/2025169.283 EUR  -0.33  % 
Previous prices
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Results from 22/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025169.283 EUR 720 733.657122 007 957.24656 484 989.576.4882-----
22/05/2025169.8438 EUR 716 446.721121 684 059.91658 584 473.516.4246-----

Number of results : 2
Number of pages : 1

   
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