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LU2197328136   Lombard Odier Gateway European Core RE M EUR S6 C  [AIF]
Last NAV31/12/202492.96 EUR  -1.14  % 
Previous prices
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Results from 30/09/2024 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202492.96 EUR 2 000185 918.9188 823 396.32-1.482-----
30/09/202494.03 EUR 4 101.19385 634.6691 900 344.63-1.2934-----

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Number of pages : 1

   
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