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LU2113266204   Lombard Odier Selection The Conservative (EUR) NX1 EUR D  
Last NAV17/07/2026134.5655 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
   
17/07/2026134.5655 EUR 174 222.09723 444 276.62169 688 336.312.815-----
16/07/2026134.9028 EUR 174 222.09723 503 041.73170 326 122.752.8775-----

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