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LU2064759942   Lombard Odier Gateway European Core RE M CHF SYS H S3 C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 31/12/2024)
Previous NAV30/09/202490.66 CHF  -0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024Unavailable---------
30/09/202490.66 CHF 80072 524.9491 900 344.63-1.6214-----

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Number of pages : 1

   
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