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LU2064760288   Lombard Odier Gateway European Core RE M GBP SYS H S1 D  [AIF]
Last NAV30/09/202591 GBP  -0.45  % 
Previous prices
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Results from 30/06/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202591 GBP 1 650150 146.8777 001 282.84-13.9065-----
30/06/202591.41 GBP 1 650150 822.0478 308 793.38-13.654-----

Number of results : 2
Number of pages : 1

   
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