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LU2367689028   LO Gateway European Core Real Estate M CHF SYS H S11 Cap  [AIF]
Last NAV31/12/202484.28 CHF  -1.85  % 
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
   
31/12/202484.28 CHF 1 700143 273.2688 823 396.320.6377-----
30/09/202485.87 CHF 1 700145 981.6491 900 344.630.8119-----

Number of results : 2
Number of pages : 1

   
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