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LU1061992480   Lombard Odier Gateway Dev Finance Fd M CHF Cap  [AIF]
Last NAV31/03/202497.62 CHF  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202497.62 CHF 35 774.1773 492 386.0457 186 794.6114.9983-----
29/02/202497.51 CHF 33 692.1753 285 376.3459 853 489.5914.2806-----

Number of results : 2
Number of pages : 1

   
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