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LU1261703943   Lombard Odier Perspective Obregon P EUR Cap  
Last NAV24/04/20241 420.8065 EUR  +0.68  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00EUR1 420.80651 420.80651 420.8065
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV1 411.1478 EUR
17/04/2024
Variation %+0.68%
Number of shares/units outstanding8 033.72
Total net assets11 414 361.47 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating