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LU2064759785   Lombard Odier Gateway European Core RE M CHF SYS H S2 C  [AIF]
Last NAV31/03/202686.14 CHF  -3.56  % 
Previous prices
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Results from 31/12/2025 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202686.14 CHF 16514 213.667 025 610.94-1.4805-----
31/12/202589.32 CHF 16514 737.5371 830 251.05-1.374-----

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