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LU2064758977   Lombard Odier Gateway European Core RE M USD SYS H S2 C  [AIF]
Last NAV31/12/2024101.66 USD  -0.74  % 
Previous prices
Start date:End date: 
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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
   
31/12/2024101.66 USD 5 000508 279.0388 823 396.32-2.7567-----
30/09/2024102.42 USD 5 000512 115.6191 900 344.63-2.7639-----

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