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Security
LU0721907425
Lombard Odier Gateway Strategic Global Equ Fd I EUR Cap
[AIF]
Last NAV
25/04/2024
3 771.56 EUR
-0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
3 771.56 EUR
606.842
2 288 743.11
87 546 827.63
0
-
-
-
-
-
24/04/2024
3 789.84 EUR
606.842
2 299 834.05
87 970 789.27
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating