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LU2197328052   Lombard Odier Gateway European Core RE M EUR S5 D  [AIF]
Last NAV31/12/202485.01 EUR  -3.64  % 
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
   
31/12/202485.01 EUR 1 700144 525.3888 823 396.32-9.8536-----
30/09/202488.22 EUR 1 700149 972.7591 900 344.63-7.4767-----

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