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LU2367688301   LO Gateway European Core Real Estate M EUR S8 Cap  [AIF]
Last NAV31/12/202592.47 EUR  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202592.47 EUR 14 639.89931 353 681.971 830 251.05-0.9292-----
30/09/202591.82 EUR 26 484.89932 431 756.877 001 282.84-1.006-----

Number of results : 2
Number of pages : 1

   
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