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LU2064759199   Lombard Odier Gateway European Core RE M USD SYS H S2 D  [AIF]
Last NAV31/12/202490.84 USD  -3.21  % 
Previous prices
Start date:End date: 
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Results from 30/09/2024 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202490.84 USD 38 950.163 538 165.4888 823 396.32-11.4489-----
30/09/202493.85 USD 42 450.163 984 010.6891 900 344.63-9.6275-----

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Number of pages : 1

   
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