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LU1610764737   Lombard Odier Gateway Dev Finance Fd N CHF SYS H Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/07/2021)
Previous NAV30/06/202198.38 CHF  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2021 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2021Unavailable---------
30/06/202198.38 CHF 17 263.1191 698 359.43106 112 926.924.31670-0 (1)-0

Number of results : 2
Number of pages : 1

   
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