LOMBARD ODIER FUNDS «...1112131415...» Page 11 out of 16 from 01/07/1988 to 29/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 21/02/2014 20:12 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 200754 13/02/2014 20:16 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 200418 20/01/2014 08:17 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 198859 18/12/2013 08:50 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 197134 12/12/2013 08:15 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 196789 25/11/2013 08:12 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 195864 13/11/2013 08:05 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 195150 24/07/2013 01:51 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 191000 18/07/2013 12:02 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 190687 15/07/2013 06:38 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 190546 Page 11 out of 16 «...1112131415...»