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LU2197329613   Lombard Odier Gateway European Core RE M CHF SYS HS4 D  [AIF]
Last NAV31/03/202673.36 CHF  -3.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202673.36 CHF 1 25091 699.7767 025 610.94-6.1074-----
31/12/202576.06 CHF 1 25095 079.9271 830 251.05-6.0409-----

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