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LU2197328136   Lombard Odier Gateway European Core RE M EUR S6 C  [AIF]
Last NAV31/12/202595.55 EUR  +0.71  % 
Previous prices
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Results from 30/09/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202595.55 EUR 2 000191 098.6471 830 251.05-1.2241-----
30/09/202594.88 EUR 2 000189 758.3477 001 282.84-1.3035-----

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