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LU1610765544   Lombard Odier Gateway Dev Finance Fd N USD Cap  [AIF]
Last NAV31/03/2024125.26 USD  +0.46  % 
Previous prices
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Results from 29/02/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024125.26 USD 94 538.43311 842 126.4257 186 794.6114.7588-----
29/02/2024124.69 USD 94 538.43311 787 907.4459 853 489.5914.2665-----

Number of results : 2
Number of pages : 1

   
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