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LU2113266204   Lombard Odier Selection The Conservative (EUR) NX1 EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/2024122.299 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/2024122.299 EUR 38 999.5534 769 604.62159 626 557.53-3.3328-----

Number of results : 2
Number of pages : 1

   
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