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LU2367691941   LO Gateway European Core Real Estate M USD SYS H S8 Cap  [AIF]
Last NAV31/12/202491.31 USD  -0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202491.31 USD 1 500136 967.8388 823 396.320.4881-----
30/09/202492 USD 1 500138 001.6991 900 344.630.7122-----

Number of results : 2
Number of pages : 1

   
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