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LU2197329530   Lombard Odier Gateway European Core RE M CHF SYS H S4 C  [AIF]
Last NAV31/12/202392.6 CHF  -1.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202392.6 CHF 1 250115 747.81122 842 712.05-1.9515-----
30/09/202394.14 CHF 1 250117 680.96132 170 183.41-2.201-----

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