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LU2113266204   Lombard Odier Selection The Conservative (EUR) NX1 EUR D  
Last NAV03/06/2026135.5789 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
   
03/06/2026135.5789 EUR 174 407.09723 645 921.05170 203 645.172.8268-----
02/06/2026135.9839 EUR 174 407.09723 716 559.8170 657 365.072.9769-----

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