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LU2113266113   Lombard Odier Selection The Conservative (EUR) NX1 EUR C  
Last NAV03/06/2026136.2596 EUR  -0.30  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026136.2596 EUR 90 545.46212 337 692.5170 203 645.173.929-----
02/06/2026136.6667 EUR 90 545.46212 374 549.57170 657 365.074.0798-----

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