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LU2636433059   Lombard Odier Selection Eurozone ND EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 17/05/2024)
Previous NAV16/05/2024114.5469 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/2024114.5469 EUR 10 0001 145 469.03136 350 712.160-----

Number of results : 2
Number of pages : 1

   
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