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LU2197327831   Lombard Odier Gateway European Core RE M EUR S4 D  [AIF]
Last NAV31/12/202486.29 EUR  -3.63  % 
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
   
31/12/202486.29 EUR 7 632.64658 600.5388 823 396.32-11.8668-----
30/09/202489.54 EUR 7 632.64683 401.5691 900 344.63-9.4572-----

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