Advanced Search

LU2367688301   LO Gateway European Core Real Estate M EUR S8 Cap  [AIF]
Last NAV31/03/202689.68 EUR  -3.02  % 
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
   
31/03/202689.68 EUR 13 689.89931 227 744.4567 025 610.94-1.0477-----
31/12/202592.47 EUR 14 639.89931 353 681.971 830 251.05-0.9292-----

Number of results : 2
Number of pages : 1

   
  Incorporating