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LU2197329613   Lombard Odier Gateway European Core RE M CHF SYS HS4 D  [AIF]
Last NAV31/12/202477.78 CHF  -4.35  % 
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
   
31/12/202477.78 CHF 1 25097 223.5588 823 396.32-4.3375-----
30/09/202481.32 CHF 1 250101 650.1991 900 344.63-2.1518-----

Number of results : 2
Number of pages : 1

   
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