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LU2197328482   Lombard Odier Gateway European Core RE M EUR S7 D  [AIF]
Last NAV31/12/202583.49 EUR  -1.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202583.49 EUR 27 9502 333 430.1171 830 251.05-10.0166-----
30/09/202585.01 EUR 27 9502 375 902.6577 001 282.84-7.9678-----

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Number of pages : 1

   
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