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LU2113266113   Lombard Odier Selection The Conservative (EUR) NX1 EUR C  
Last NAV17/07/2026135.2411 EUR  -0.25  % 
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
   
17/07/2026135.2411 EUR 98 547.99913 327 742.12169 688 336.313.9171-----
16/07/2026135.5801 EUR 98 547.99913 361 149.26170 326 122.753.98-----

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