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LU2064758548   Lombard Odier Gateway European Core RE M EUR S3 D  [AIF]
Last NAV31/12/202486.5 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
   
31/12/202486.5 EUR 4 700406 532.7588 823 396.32-11.7243-----
30/09/202489.76 EUR 4 700421 863.4891 900 344.63-9.3043-----

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