Advanced Search

LU2367688483   LO Gateway European Core Real Estate M CHF SYS H S9 Cap  [AIF]
Last NAV30/09/202386.82 CHF  -1.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2023 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202386.82 CHF 1 250108 530.04132 170 183.41-0.9967-----
30/06/202388.41 CHF ----1.193-----

Number of results : 2
Number of pages : 1

   
  Incorporating