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LU2197328482   Lombard Odier Gateway European Core RE M EUR S7 D  [AIF]
Last NAV31/12/202483.29 EUR  -3.63  % 
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
   
31/12/202483.29 EUR 27 9502 327 830.388 823 396.32-8.1275-----
30/09/202486.43 EUR 27 9502 415 704.0591 900 344.63-5.7941-----

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Number of pages : 1

   
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