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LU2064759868   Lombard Odier Gateway European Core RE M CHF SYS H S2 D  [AIF]
Last NAV31/03/202485.22 CHF  -1.23  % 
Previous prices
Start date:End date: 
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Results from 31/12/2023 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202485.22 CHF 5 000426 088.55113 336 994.37-10.8503-----
31/12/202386.28 CHF 5 000431 385.65122 842 712.05-10.5992-----

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