Advanced Search

LU2064758548   Lombard Odier Gateway European Core RE M EUR S3 D  [AIF]
Last NAV31/12/202586.71 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
   
31/12/202586.71 EUR 1 250108 382.6771 830 251.05-13.6845-----
30/09/202588.28 EUR 4 700414 928.1177 001 282.84-11.5584-----

Number of results : 2
Number of pages : 1

   
  Incorporating