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LU2064759603   Lombard Odier Gateway European Core RE M CHF SYS H S1 D  [AIF]
Last NAV31/03/202577.35 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202577.35 CHF 9 000696 144.7682 287 943.86-12.6258-----
31/12/202477.33 CHF 9 000695 947.5388 823 396.32-12.4023-----

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