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LU2197329456   Lombard Odier Gateway European Core RE M USD SYS H S7 D  [AIF]
Last NAV31/12/202486.25 USD  -3.21  % 
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
   
31/12/202486.25 USD 1 00086 249.3188 823 396.32-4.4902-----
30/09/202489.11 USD 1 00089 108.5291 900 344.63-2.2665-----

Number of results : 2
Number of pages : 1

   
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