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LU2367690976   LO Gateway European Core Real Estate M EUR S8 Dis  [AIF]
Last NAV31/03/202679.78 EUR  -3.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202679.78 EUR 51 9004 140 697.2867 025 610.94-9.0112-----
31/12/202582.26 EUR 51 9004 269 178.2971 830 251.05-8.9061-----

Number of results : 2
Number of pages : 1

   
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