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LU2367691438   LO Gateway European Core Real Estate M EUR S10 Dis  [AIF]
Last NAV31/12/202482.51 EUR  -3.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202482.51 EUR 1 20099 011.7788 823 396.32-4.4625-----
30/09/202485.62 EUR 1 200102 749.5391 900 344.63-2.1507-----

Number of results : 2
Number of pages : 1

   
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