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LU2113266626
Lombard Odier Selection The Conservative (USD) NX1 USD D
Last NAV
06/05/2024
120.5639 USD
+0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
120.5639 USD
14 290
1 722 858.22
67 506 747.07
-4.9194
-
-
-
-
-
03/05/2024
120.2043 USD
14 290
1 717 719
67 307 772.51
-5.0982
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating