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Security
LU0721907771
Lombard Odier Gateway Strategic Global Equ Fd P EUR Cap
[AIF]
Last NAV
18/09/2024
3 510.07 EUR
-0.91 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
3 510.07 EUR
287.121
1 007 814.85
93 300 597.27
0
-
-
-
-
-
17/09/2024
3 542.46 EUR
287.121
1 017 114.99
94 159 172.24
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating