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LU2367691511   LO Gateway European Core Real Estate M EUR S11 Cap  [AIF]
Last NAV31/03/202587.96 EUR  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202587.96 EUR 2 400211 110.3982 287 943.860.5325-----
31/12/202487.4 EUR 2 400209 758.5388 823 396.320.5271-----

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