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LU0721907425   Lombard Odier Gateway Strategic Global Equ Fd I EUR Cap  [AIF]
Last NAV25/04/20243 771.56 EUR  -0.48  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20243 771.56 EUR 606.8422 288 743.1187 546 827.630-----
24/04/20243 789.84 EUR 606.8422 299 834.0587 970 789.270-----

Number of results : 2
Number of pages : 1

   
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