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LU2113267608   Lombard Odier Selection The Growth (EUR) NX1 EUR Dis  
Last NAV20/07/2026230.3391 EUR  +0.06  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026230.3391 EUR 550 195.118126 731 472.02427 885 890.56.4883-----
17/07/2026230.193 EUR 570 603.472131 348 926.55431 919 267.766.4905-----

Number of results : 2
Number of pages : 1

   
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