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LU2367691602   LO Gateway European Core Real Estate M EUR S11 Dis  [AIF]
Last NAV statusUnavailable - Delay of NAV calculation  (from 31/12/2023)
Previous NAV30/09/202394.04 EUR  -1.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023Unavailable---------
30/09/202394.04 EUR 2 400225 693.53132 170 183.410.4396-----

Number of results : 2
Number of pages : 1

   
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