Advanced Search

LU2197328482   Lombard Odier Gateway European Core RE M EUR S7 D  [AIF]
Last NAV31/03/202680.97 EUR  -3.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202680.97 EUR 27 9502 263 205.4867 025 610.94-10.1233-----
31/12/202583.49 EUR 27 9502 333 430.1171 830 251.05-10.0166-----

Number of results : 2
Number of pages : 1

   
  Incorporating