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LU2197330116   Lombard Odier Gateway European Core RE M CHF SYS H S7 C  [AIF]
Last NAV30/09/202584.57 CHF  -1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202584.57 CHF 10 000845 718.1977 001 282.84-0.8869-----
30/06/202585.74 CHF 10 000857 419.6478 308 793.38-0.8914-----

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