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LU2064759785   Lombard Odier Gateway European Core RE M CHF SYS H S2 C  [AIF]
Last NAV31/12/202489.06 CHF  -1.86  % 
Previous prices
Start date:End date: 
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Results from 30/09/2024 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202489.06 CHF 16514 695.5588 823 396.32-1.6282-----
30/09/202490.75 CHF 16514 973.3691 900 344.63-1.4515-----

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