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LU2064758118   Lombard Odier Gateway European Core RE M EUR S1 D  [AIF]
Last NAV31/12/202483.58 EUR  -3.63  % 
Previous prices
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Results from 30/09/2024 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202483.58 EUR 73 398.99746 135 037.9188 823 396.32-13.5746-----
30/09/202486.73 EUR 82 153.99747 125 394.7291 900 344.63-11.2407-----

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