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LU2064758464   Lombard Odier Gateway European Core RE M EUR S3 C  [AIF]
Last NAV31/12/202598.44 EUR  +0.71  % 
Previous prices
Start date:End date: 
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Results from 30/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202598.44 EUR 5 315.7647523 287.7371 830 251.05-1.5927-----
30/09/202597.75 EUR 2 200215 050.6577 001 282.84-1.6745-----

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