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LU2064760288   Lombard Odier Gateway European Core RE M GBP SYS H S1 D  [AIF]
Last NAV31/12/202487.84 GBP  -3.27  % 
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
   
31/12/202487.84 GBP 2 896.5098254 435.4188 823 396.32-13.3355-----
30/09/202490.81 GBP 2 896.5098263 024.0291 900 344.63-10.9534-----

Number of results : 2
Number of pages : 1

   
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