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LU2401053579   Willerfunds PRIVATE SUITE - LOMBARD ODIER NATURAL CAP G  
Last NAV03/05/202410.181 EUR  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.181 EUR 3 020 541.3230 751 304.4647 366 669.01------
02/05/202410.082 EUR 3 020 541.3230 451 800.8746 900 622.73------

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