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LU2197329704   Lombard Odier Gateway European Core RE M CHF SYS H S5 C  [AIF]
Last NAV31/03/202683.98 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
   
31/03/202683.98 CHF 1 400117 570.5367 025 610.94-1.1716-----
31/12/202587.07 CHF 1 400121 904.371 830 251.05-1.0665-----

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