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LU2367691354   LO Gateway European Core Real Estate M EUR S10 Cap  [AIF]
Last NAV31/12/202588.96 EUR  +0.70  % 
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
   
31/12/202588.96 EUR 3 476.6244309 296.6171 830 251.05-0.1103-----
30/09/202588.34 EUR 3 000265 021.9977 001 282.84-0.1842-----

Number of results : 2
Number of pages : 1

   
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