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LU2064759512   Lombard Odier Gateway European Core RE M CHF SYS H S1 C  [AIF]
Last NAV31/12/202586.13 CHF  -0.01  % 
Previous prices
Start date:End date: 
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Results from 30/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202586.13 CHF 15 262.50751 314 506.671 830 251.05-3.0575-----
30/09/202586.14 CHF 15 262.50751 314 775.6277 001 282.84-3.144-----

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Number of pages : 1

   
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