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LU2367690547   LO Gateway European Core Real Estate M CHF SYS H S8 Cap  [AIF]
Last NAV30/09/202582.99 CHF  -1.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202582.99 CHF 2 500207 468.577 001 282.84-0.5995-----
30/06/202584.14 CHF 2 500210 339.0678 308 793.38-0.6041-----

Number of results : 2
Number of pages : 1

   
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