Relevant information on CIS and other authorised entities

LOMBARD ODIER FUNDS

from 01/07/1988 to 22/11/2024

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

• • 23/09/2009
  • 11:44
  • LOMBARD ODIER FUNDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 29639
• • 05/02/2009
  • 18:35
  • LOMBARD ODIER FUNDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 28091
• • 31/07/2008
  • 11:33
  • LOMBARD ODIER FUNDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 26969
• • 28/01/2008
  • 19:25
  • LOMBARD ODIER FUNDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 25460
• • 08/10/2007
  • 17:36
  • LOMBARD ODIER FUNDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 24348