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LU2113264928   Lombard Odier Selection The Balanced (EUR) NX1 EUR Dis  
Last NAV17/07/2026190.6853 EUR  -0.63  % 
Previous prices
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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
   
17/07/2026190.6853 EUR 724 318.442138 116 900.541 005 392 559.785.4565-----
16/07/2026191.8937 EUR 717 850.241137 750 948.681 008 477 254.565.5134-----

Number of results : 2
Number of pages : 1

   
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