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LU0721907938   Lombard Odier Gateway Strategic Global Equ Fd S CHF Cap  [AIF]
Last NAV15/05/20243 220.97 CHF  +1.11  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20243 220.97 CHF 4 47514 413 855.5590 610 784.750-----
14/05/20243 185.76 CHF 4 47514 256 288.489 744 054.70-----

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