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LU2367691438   LO Gateway European Core Real Estate M EUR S10 Dis  [AIF]
Last NAV31/03/202680.22 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
   
31/03/202680.22 EUR 70056 153.667 025 610.94-6.4394-----
31/12/202582.71 EUR 70057 895.9871 830 251.05-6.3337-----

Number of results : 2
Number of pages : 1

   
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