Advanced Search

LU2197329704   Lombard Odier Gateway European Core RE M CHF SYS H S5 C  [AIF]
Last NAV31/12/202486.83 CHF  -1.85  % 
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
   
31/12/202486.83 CHF 1 400121 557.2388 823 396.32-1.3121-----
30/09/202488.47 CHF 1 400123 855.0991 900 344.63-1.139-----

Number of results : 2
Number of pages : 1

   
  Incorporating