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LU2367690547   LO Gateway European Core Real Estate M CHF SYS H S8 Cap  [AIF]
Last NAV31/12/202482.73 CHF  -1.86  % 
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
   
31/12/202482.73 CHF 2 500206 835.4788 823 396.32-0.7574-----
30/09/202484.3 CHF 2 500210 745.3891 900 344.63-0.5908-----

Number of results : 2
Number of pages : 1

   
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