Advanced Search

LU2367691511   LO Gateway European Core Real Estate M EUR S11 Cap  [AIF]
Last NAV31/12/202487.4 EUR  -1.14  % 
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
   
31/12/202487.4 EUR 2 400209 758.5388 823 396.320.5271-----
30/09/202488.41 EUR 2 400212 174.0491 900 344.630.7045-----

Number of results : 2
Number of pages : 1

   
  Incorporating