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LU2197329704   Lombard Odier Gateway European Core RE M CHF SYS H S5 C  [AIF]
Last NAV31/12/202587.07 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202587.07 CHF 1 400121 904.371 830 251.05-1.0665-----
30/09/202587.09 CHF 1 400121 929.2577 001 282.84-1.1445-----

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