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LU2197327757   Lombard Odier Gateway European Core RE M EUR S4 C  [AIF]
Last NAV31/03/202695.23 EUR  -3.01  % 
Previous prices
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Results from 31/12/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202695.23 EUR 63 996.466 094 518.2967 025 610.94-1.9096-----
31/12/202598.19 EUR 66 509.146 530 336.7371 830 251.05-1.784-----

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