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LU2064758209   Lombard Odier Gateway European Core RE M EUR S2 C  [AIF]
Last NAV31/12/202598.92 EUR  +0.71  % 
Previous prices
Start date:End date: 
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Results from 30/09/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202598.92 EUR 13 0001 285 917.3271 830 251.05-2.7378-----
30/09/202598.22 EUR 14 7501 448 788.4977 001 282.84-2.82-----

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