Advanced Search

LU2367688723   LO Gateway European Core Real Estate M CHF SYS H S10 Cap  [AIF]
Last NAV31/03/202679.72 CHF  -3.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202679.72 CHF 52 0004 145 362.0767 025 610.940.6016-----
31/12/202582.66 CHF 52 0004 298 164.4971 830 251.050.71-----

Number of results : 2
Number of pages : 1

   
  Incorporating