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LU2113265065   Lombard Odier Selection The Balanced (USD) IX1 USD Cap  
Last NAV02/06/2025155.7983 USD  +0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/06/202500:00USD155.7983155.7983155.7983
Nav Information
Last NAV date02/06/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV155.5427 USD
30/05/2025
Variation %+0.16%
Number of shares/units outstanding70 046.26
Total net assets10 913 087.22 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating