Advanced Search

LU2064758118   Lombard Odier Gateway European Core RE M EUR S1 D  [AIF]
Last NAV31/03/202681.26 EUR  -3.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202681.26 EUR 53 434.70994 342 210.7767 025 610.94-15.5821-----
31/12/202583.78 EUR 59 434.70994 979 645.2271 830 251.05-15.4741-----

Number of results : 2
Number of pages : 1

   
  Incorporating