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LU2064758035   Lombard Odier Gateway European Core RE M EUR S1 C  [AIF]
Last NAV31/12/202492.78 EUR  -1.14  % 
Previous prices
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Results from 30/09/2024 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202492.78 EUR 143 052.597113 271 978.3288 823 396.32-3.8086-----
30/09/202493.85 EUR 143 052.597113 424 814.0991 900 344.63-3.6204-----

Number of results : 2
Number of pages : 1

   
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