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LU2113266113   Lombard Odier Selection The Conservative (EUR) NX1 EUR C  
Last NAV22/05/2025127.8718 EUR  -0.04  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025127.8718 EUR 115 068.89614 714 072.23138 921 025.461.7827-----
21/05/2025127.9188 EUR 115 068.89614 719 480.48138 987 337.441.6781-----

Number of results : 2
Number of pages : 1

   
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