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LU1610765205   Lombard Odier Gateway Dev Finance Fd P EUR SYS H Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/04/2022)
Previous NAV31/03/2022100.88 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2022 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2022Unavailable---------
31/03/2022100.88 EUR 1 963.865198 118.88103 854 431.784.4390-0 (1)-0

Number of results : 2
Number of pages : 1

   
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