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LU2113267608   Lombard Odier Selection The Growth (EUR) NX1 EUR Dis  
Last NAV04/06/2026232.3779 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
   
04/06/2026232.3779 EUR 536 327.243124 630 575.08421 565 918.726.6651-----
03/06/2026232.4533 EUR 506 361.351117 705 378.97414 408 868.256.687-----

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