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LU2064758894   Lombard Odier Gateway European Core RE M USD SYS H S1 D  [AIF]
Last NAV31/12/202488.94 USD  -3.21  % 
Previous prices
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Results from 30/09/2024 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202488.94 USD 175 794.04715 635 964.5188 823 396.32-13.161-----
30/09/202491.89 USD 181 324.04716 662 587.191 900 344.63-11.5306-----

Number of results : 2
Number of pages : 1

   
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