LOMBARD ODIER FUNDS «...678910...» Page 9 out of 16 from 01/07/1988 to 17/07/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 30/07/2015 13:32 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 227045 29/07/2015 13:37 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 226914 20/07/2015 14:05 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 226422 11/06/2015 10:48 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 224087 01/06/2015 20:03 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 223787 20/05/2015 13:38 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 223221 22/04/2015 20:01 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 221644 27/03/2015 13:39 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 220795 09/02/2015 20:32 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 218430 22/12/2014 20:02 LOMBARD ODIER FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 216196 Page 9 out of 16 «...678910...»