LOMBARD ODIER FUNDS «...678910...» Page 10 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 25/07/2014 20:10 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 209080 24/07/2014 20:12 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 208969 18/07/2014 20:16 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 208667 27/06/2014 13:40 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 207705 22/05/2014 12:56 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 205934 23/04/2014 20:19 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 203914 20/03/2014 13:48 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 202178 05/03/2014 20:13 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 201566 03/03/2014 20:09 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 201346 25/02/2014 14:01 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 200854 Page 10 out of 16 «...678910...»