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LU0721908159   Lombard Odier Gateway Strat Glob Equ Fd I Dyn H CHF Cap  [AIF]
Last NAV22/04/20242 989.97 CHF  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20242 989.97 CHF 14 51843 408 374.3387 202 509.370-----
19/04/20242 963.03 CHF 14 51843 017 225.9586 398 102.320-----

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