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LU2367688723   LO Gateway European Core Real Estate M CHF SYS H S10 Cap  [AIF]
Last NAV31/12/202582.66 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202582.66 CHF 52 0004 298 164.4971 830 251.050.71-----
30/09/202582.67 CHF 52 0004 299 044.1477 001 282.840.644-----

Number of results : 2
Number of pages : 1

   
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