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LU2197330116   Lombard Odier Gateway European Core RE M CHF SYS H S7 C  [AIF]
Last NAV31/12/202484.31 CHF  -1.86  % 
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
   
31/12/202484.31 CHF 10 000843 137.7188 823 396.32-1.0488-----
30/09/202485.91 CHF 10 000859 075.9791 900 344.63-0.8799-----

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