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LU2197329613   Lombard Odier Gateway European Core RE M CHF SYS HS4 D  [AIF]
Last NAV31/12/202576.06 CHF  -2.51  % 
Previous prices
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Currency:   


Results from 30/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202576.06 CHF 1 25095 079.9271 830 251.05-6.0409-----
30/09/202578.02 CHF 1 25097 521.1177 001 282.84-4.1754-----

Number of results : 2
Number of pages : 1

   
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