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LU2064758381   Lombard Odier Gateway European Core RE M EUR S2 D  [AIF]
Last NAV31/12/202486.45 EUR  -3.63  % 
Previous prices
Start date:End date: 
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Results from 30/09/2024 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202486.45 EUR 65 1505 632 088.2588 823 396.32-13.3958-----
30/09/202489.71 EUR 65 1505 844 562.0891 900 344.63-10.9759-----

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