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LU2113267517   Lombard Odier Selection The Growth (EUR) NX1 EUR Cap  
Last NAV17/07/2026231.383 EUR  -0.87  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026231.383 EUR 111 161.47725 720 881.28431 919 267.766.4538-----
16/07/2026233.4091 EUR 111 161.47725 946 097.3434 340 288.016.5256-----

Number of results : 2
Number of pages : 1

   
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