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LU2197329969   Lombard Odier Gateway European Core RE M CHF SYS H S6 C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/12/202297.78 CHF  -3.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2022 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/12/202297.78 CHF 50048 891.57157 807 251.54-2.3612-----

Number of results : 2
Number of pages : 1

   
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