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LU2064760015   Lombard Odier Gateway European Core RE M CHF SYS H S3 D  [AIF]
Last NAV31/12/202476.39 CHF  -4.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202476.39 CHF 2 404.34183 665.1988 823 396.32-5.656-----
30/09/202479.86 CHF 2 404.34192 018.4491 900 344.63-3.5176-----

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