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LU2064758464   Lombard Odier Gateway European Core RE M EUR S3 C  [AIF]
Last NAV31/03/202695.48 EUR  -3.01  % 
Previous prices
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Results from 31/12/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202695.48 EUR 5 315.7647507 539.3867 025 610.94-1.7182-----
31/12/202598.44 EUR 5 315.7647523 287.7371 830 251.05-1.5927-----

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