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LU0721907771   Lombard Odier Gateway Strategic Global Equ Fd P EUR Cap  [AIF]
Last NAV17/09/20243 542.46 EUR  -0.12  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20243 542.46 EUR 287.1211 017 114.9994 159 172.240-----
16/09/20243 546.75 EUR 287.1211 018 346.2394 270 746.310-----

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