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LU2064758464   Lombard Odier Gateway European Core RE M EUR S3 C  [AIF]
Last NAV31/12/202495.77 EUR  -1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202495.77 EUR 2 200210 699.4788 823 396.32-1.8584-----
30/09/202496.88 EUR 2 200213 125.8291 900 344.63-1.6641-----

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Number of pages : 1

   
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