Lombard Odier Funds - Generation Global (CHF) IA (0P0001BKAM) - Purchase info

32.95680 CHF

0.1461

0.44%

Last update Jun 25, 9:00 AM CEST

Market closed

Previous close

33.10290

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Lombard Odier Funds - Generation Global (CHF)...

32.96

0.15

0.44%

Purchase info

NAV

32.96

12-Month low

29.02

12-Month high

37.02

Last month

34.81

Initial Investment

1M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0