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LU2064760015   Lombard Odier Gateway European Core RE M CHF SYS H S3 D  [AIF]
Last NAV31/03/202672.05 CHF  -3.56  % 
Previous prices
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Results from 31/12/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202672.05 CHF 2 404.34173 242.0967 025 610.94-7.3704-----
31/12/202574.71 CHF 2 404.34179 627.9871 830 251.05-7.312-----

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