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LU2113267608   Lombard Odier Selection The Growth (EUR) NX1 EUR Dis  
Last NAV15/05/2025197.2071 EUR  +0.35  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025197.2071 EUR 242 079.48347 739 788.71146 537 216.014.417-----
14/05/2025196.5118 EUR 242 079.48347 571 469.64146 023 858.534.2871-----

Number of results : 2
Number of pages : 1

   
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