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LU2064758118   Lombard Odier Gateway European Core RE M EUR S1 D  [AIF]
Last NAV31/12/202583.78 EUR  -1.79  % 
Previous prices
Start date:End date: 
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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
   
31/12/202583.78 EUR 59 434.70994 979 645.2271 830 251.05-15.4741-----
30/09/202585.31 EUR 61 434.70995 241 049.577 001 282.84-13.4155-----

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Number of pages : 1

   
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