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LU1610765031   Lombard Odier Gateway Dev Finance Fd I EUR SYS H Cap  [AIF]
Last NAV31/10/2023102.93 EUR  +0.03  % 
Previous prices
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Results from 30/09/2023 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2023102.93 EUR 17 636.5261 815 403.6474 473 950.988.3276-----
30/09/2023102.9 EUR 17 636.5261 814 743.4474 684 928.658.1371-----

Number of results : 2
Number of pages : 1

   
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