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LU2367688723   LO Gateway European Core Real Estate M CHF SYS H S10 Cap  [AIF]
Last NAV31/12/202482.42 CHF  -1.86  % 
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
   
31/12/202482.42 CHF 52 0004 285 926.7988 823 396.320.4916-----
30/09/202483.98 CHF 52 0004 366 945.8791 900 344.630.6615-----

Number of results : 2
Number of pages : 1

   
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