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LU2367690976   LO Gateway European Core Real Estate M EUR S8 Dis  [AIF]
Last NAV31/12/202582.26 EUR  -1.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202582.26 EUR 51 9004 269 178.2971 830 251.05-8.9061-----
30/09/202583.76 EUR 51 9004 346 945.9677 001 282.84-6.8862-----

Number of results : 2
Number of pages : 1

   
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