Advanced Search

LU2113265909   Lombard Odier Selection The Conservative (EUR) IX1 EUR C  
Last NAV statusUnavailable - Dormant share  (from 21/12/2020)
Previous NAV18/12/2020130 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/12/2020 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/12/2020Unavailable---------
18/12/2020130 EUR 0.0010.13198 482 039.5200-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating