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LU2064758381   Lombard Odier Gateway European Core RE M EUR S2 D  [AIF]
Last NAV31/12/202586.66 EUR  -1.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202586.66 EUR 63 7505 524 350.371 830 251.05-15.3562-----
30/09/202588.23 EUR 63 7505 624 870.7377 001 282.84-13.23-----

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