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LU2197328052   Lombard Odier Gateway European Core RE M EUR S5 D  [AIF]
Last NAV31/03/202682.66 EUR  -3.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202682.66 EUR 1 700140 519.6967 025 610.94-11.8868-----
31/12/202585.22 EUR 1 700144 879.8671 830 251.05-11.778-----

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