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LU1610765460   Lombard Odier Gateway Dev Finance Fd I USD Cap  [AIF]
Last NAV31/10/2023122.05 USD  +0.19  % 
Previous prices
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Results from 30/09/2023 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2023122.05 USD 45 262.2565 524 364.8274 473 950.989.2093-----
30/09/2023121.82 USD 45 262.2565 513 787.8974 684 928.659.0003-----

Number of results : 2
Number of pages : 1

   
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