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LU2113264845   Lombard Odier Selection The Balanced (EUR) NX1 EUR Cap  
Last NAV16/07/2026192.9632 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
   
16/07/2026192.9632 EUR 962 342.23185 696 668.061 008 477 254.568.8153-----
15/07/2026193.5727 EUR 962 342.23186 283 224.521 011 981 439.218.8928-----

Number of results : 2
Number of pages : 1

   
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