Advanced Search

LU2113266626   Lombard Odier Selection The Conservative (USD) NX1 USD D  
Last NAV06/05/2024120.5639 USD  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024120.5639 USD 14 2901 722 858.2267 506 747.07-4.9194-----
03/05/2024120.2043 USD 14 2901 717 71967 307 772.51-5.0982-----

Number of results : 2
Number of pages : 1

   
  Incorporating