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LU2197328219   Lombard Odier Gateway European Core RE M EUR S6 D  [AIF]
Last NAV30/06/202486.76 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2024 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/202486.76 EUR 90078 086.49103 186 999.11-6.9579-----
31/03/202486.71 EUR 90078 041.67113 336 994.37-7.0376-----

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