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LU2064760445   Lombard Odier Gateway European Core RE M GBP SYS H S2 D  [AIF]
Last NAV31/12/202487.12 GBP  -3.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202487.12 GBP 3 000261 367.5288 823 396.32-8.0129-----
30/09/202490.06 GBP 3 000270 185.991 900 344.63-5.6186-----

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Number of pages : 1

   
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