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LU2064759199   Lombard Odier Gateway European Core RE M USD SYS H S2 D  [AIF]
Last NAV31/12/202593.16 USD  -1.32  % 
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
   
31/12/202593.16 USD 34 000.163 167 413.9271 830 251.05-15.0728-----
30/09/202594.41 USD 34 000.163 209 996.8277 001 282.84-12.7976-----

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