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LU1610765544
Lombard Odier Gateway Dev Finance Fd N USD Cap
[AIF]
Last NAV
31/03/2024
125.26 USD
+0.46 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
125.26 USD
94 538.433
11 842 126.42
57 186 794.61
14.7588
-
-
-
-
-
29/02/2024
124.69 USD
94 538.433
11 787 907.44
59 853 489.59
14.2665
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating