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LU2113267434   Lombard Odier Selection The Growth (EUR) IX1 EUR Dis  
Last NAV03/06/2026233.8518 EUR  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026233.8518 EUR 82 88019 381 639.81414 408 868.250.4867-----
02/06/2026234.8558 EUR 82 88019 464 850.75415 916 160.630.5366-----

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