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LU1610764810   LO Gateway Dev Finance Fd P CHF SYS H C  [AIF]
Last NAV31/03/202496.1 CHF  +0.09  % 
Previous prices
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Results from 29/02/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202496.1 CHF 2 014.707193 606.6557 186 794.619.2865-----
29/02/202496.01 CHF 2 014.707193 433.8259 853 489.598.7251-----

Number of results : 2
Number of pages : 1

   
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