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LU2113267517   Lombard Odier Selection The Growth (EUR) NX1 EUR Cap  
Last NAV04/06/2026233.5792 EUR  -0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026233.5792 EUR 102 795.94424 010 993.93421 565 918.726.6293-----
03/06/2026233.6551 EUR 102 795.94424 018 791.75414 408 868.256.6514-----

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