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LU2064759785   Lombard Odier Gateway European Core RE M CHF SYS H S2 C  [AIF]
Last NAV31/12/202589.32 CHF  -0.02  % 
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
   
31/12/202589.32 CHF 16514 737.5371 830 251.05-1.374-----
30/09/202589.34 CHF 16514 740.5477 001 282.84-1.4553-----

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