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LU2367691438   LO Gateway European Core Real Estate M EUR S10 Dis  [AIF]
Last NAV31/12/202582.71 EUR  -1.78  % 
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
   
31/12/202582.71 EUR 70057 895.9871 830 251.05-6.3337-----
30/09/202584.21 EUR 1 200101 056.4777 001 282.84-4.3042-----

Number of results : 2
Number of pages : 1

   
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