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LU2197328995   Lombard Odier Gateway European Core RE M USD SYS H S5 D  [AIF]
Last NAV31/12/202485.96 USD  -3.21  % 
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
   
31/12/202485.96 USD 40034 382.9888 823 396.32-6.9525-----
30/09/202488.81 USD 40035 525.7891 900 344.63-4.9209-----

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