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LU2113265065   Lombard Odier Selection The Balanced (USD) IX1 USD Cap  
Last NAV04/06/2026182.6256 USD  +0.05  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026182.6256 USD 76 253.83613 925 901.88419 861 757.979.4079-----
03/06/2026182.5309 USD 76 253.83613 918 679.19419 065 113.249.3511-----

Number of results : 2
Number of pages : 1

   
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