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LU2367689028   LO Gateway European Core Real Estate M CHF SYS H S11 Cap  [AIF]
Last NAV31/12/202584.52 CHF  -0.02  % 
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
   
31/12/202584.52 CHF 1 700143 682.3571 830 251.050.8599-----
30/09/202584.54 CHF 1 700143 711.7377 001 282.840.7931-----

Number of results : 2
Number of pages : 1

   
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