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LU1056900290   Lombard Odier Gateway Antara PA Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 12/10/2015)
Previous NAV30/09/201546.54 EUR  -95.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2015 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/10/2015Unavailable---------
30/09/201546.54 EUR 11 983.632557 702.66557 702.66-20.59740-0 (1)-0

Number of results : 2
Number of pages : 1

   
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