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LU2064760445   Lombard Odier Gateway European Core RE M GBP SYS H S2 D  [AIF]
Last NAV31/03/202588.12 GBP  +1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202588.12 GBP 1 500132 181.8582 287 943.86-8.1134-----
31/12/202487.12 GBP 3 000261 367.5288 823 396.32-8.0129-----

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