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LU2367691198   LO Gateway European Core Real Estate M EUR S9 Cap  [AIF]
Last NAV31/12/202488.05 EUR  -1.13  % 
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
   
31/12/202488.05 EUR 23 248.512 047 039.588 823 396.32-0.8399-----
30/09/202489.06 EUR 25 463.852 267 920.2791 900 344.63-0.6612-----

Number of results : 2
Number of pages : 1

   
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