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LU0721908316   Lombard Odier Gateway Strat Glob Equ Fd P Dyn H CHF Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 28/11/2017)
Previous NAV27/11/20171 560.27 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/11/2017 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/11/2017Unavailable---------
27/11/20171 560.27 CHF 92143 544.5640 415 808.29-34.752332.89550 (1)-0

Number of results : 2
Number of pages : 1

   
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