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LU2064758035   Lombard Odier Gateway European Core RE M EUR S1 C  [AIF]
Last NAV31/12/202595.36 EUR  +0.71  % 
Previous prices
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Results from 30/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202595.36 EUR 89 958.60968 578 605.5871 830 251.05-3.5529-----
30/09/202594.69 EUR 108 202.597110 246 013.5877 001 282.84-3.6322-----

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Number of pages : 1

   
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