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LU2367691784   LO Gateway European Core Real Estate M EUR S12 Cap  [AIF]
Last NAV30/06/202490.36 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2024 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/202490.36 EUR 1 00090 357.12103 186 999.110.4784-----
31/03/202490.31 EUR 6 800614 075.84113 336 994.370.3954-----

Number of results : 2
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