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LU2076221097   Lombard Odier Funds IV All Roads Enhanced IX1 USD Cap  [AIF]
Last NAV15/05/202513.8397 USD  +0.13  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202513.8397 USD 9 039 552.2853125 104 739.53523 176 005.661.4242-----
14/05/202513.8211 USD 9 039 552.2853124 936 618.72522 477 071.271.4186-----

Number of results : 2
Number of pages : 1

   
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