Advanced Search

LU2367691354   LO Gateway European Core Real Estate M EUR S10 Cap  [AIF]
Last NAV31/03/202686.29 EUR  -3.00  % 
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
   
31/03/202686.29 EUR 3 476.6244299 988.3267 025 610.94-0.2237-----
31/12/202588.96 EUR 3 476.6244309 296.6171 830 251.05-0.1103-----

Number of results : 2
Number of pages : 1

   
  Incorporating