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LU2197329290   Lombard Odier Gateway European Core RE M USD SYS H S6 D  [AIF]
Last NAV31/12/202485.03 USD  -3.21  % 
Previous prices
Start date:End date: 
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Results from 30/09/2024 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202485.03 USD 53 7504 570 230.3888 823 396.32-5.8457-----
30/09/202487.85 USD 53 7504 721 813.3291 900 344.63-3.7623-----

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