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LU2064759439   Lombard Odier Gateway European Core RE M USD SYS H S3 D  [AIF]
Last NAV31/12/202487.68 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
   
31/12/202487.68 USD 4 500394 550.8588 823 396.32-8.7222-----
30/09/202490.59 USD 4 500407 644.8691 900 344.63-6.7815-----

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