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LU2113265065   Lombard Odier Selection The Balanced (USD) IX1 USD Cap  
Last NAV20/07/2026179.3524 USD  -0.13  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026179.3524 USD 76 253.83613 676 311.92424 392 794.639.237-----
17/07/2026179.5865 USD 76 253.83613 694 162.76424 960 975.289.3168-----

Number of results : 2
Number of pages : 1

   
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