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LU2197327757   Lombard Odier Gateway European Core RE M EUR S4 C  [AIF]
Last NAV31/12/202495.53 EUR  -1.14  % 
Previous prices
Start date:End date: 
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Results from 30/09/2024 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202495.53 EUR 72 984.146 971 860.5188 823 396.32-2.0486-----
30/09/202496.63 EUR 74 414.147 190 320.9791 900 344.63-1.8548-----

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Number of pages : 1

   
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