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LU2113267608   Lombard Odier Selection The Growth (EUR) NX1 EUR Dis  
Last NAV16/05/2024185.826 EUR  -0.08  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024185.826 EUR 159 674.4529 671 662.2489 963 260.851.3361-----
15/05/2024185.982 EUR 159 674.4529 696 571.7790 190 081.341.3436-----

Number of results : 2
Number of pages : 1

   
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