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LU2197328722   Lombard Odier Gateway European Core RE M USD SYS H S5 C  [AIF]
Last NAV31/12/202494.23 USD  -0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202494.23 USD 11 2501 060 101.5988 823 396.32-1.0787-----
30/09/202494.94 USD 12 9001 224 758.6391 900 344.63-0.9705-----

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