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LU2367691198   LO Gateway European Core Real Estate M EUR S9 Cap  [AIF]
Last NAV31/03/202687.78 EUR  -3.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202687.78 EUR 7 750680 293.0667 025 610.94-0.7186-----
31/12/202590.5 EUR 9 000814 531.0971 830 251.05-0.6018-----

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Number of pages : 1

   
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