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LU2064759512   Lombard Odier Gateway European Core RE M CHF SYS H S1 C  [AIF]
Last NAV31/03/202683.06 CHF  -3.56  % 
Previous prices
Start date:End date: 
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Results from 31/12/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202683.06 CHF 15 262.50751 267 775.0767 025 610.94-3.1515-----
31/12/202586.13 CHF 15 262.50751 314 506.671 830 251.05-3.0575-----

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