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LU2113267608
Lombard Odier Selection The Growth (EUR) NX1 EUR Dis
Last NAV
16/05/2024
185.826 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
185.826 EUR
159 674.45
29 671 662.24
89 963 260.85
1.3361
-
-
-
-
-
15/05/2024
185.982 EUR
159 674.45
29 696 571.77
90 190 081.34
1.3436
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating