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LU2113265065   Lombard Odier Selection The Balanced (USD) IX1 USD Cap  
Last NAV02/06/2025155.7983 USD  +0.16  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025155.7983 USD 70 046.25910 913 087.22258 377 978.084.6234-----
30/05/2025155.5427 USD 70 046.25910 895 181.38258 007 747.844.5914-----

Number of results : 2
Number of pages : 1

   
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