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LU2197328300   Lombard Odier Gateway European Core RE M EUR S7 C  [AIF]
Last NAV31/12/202593.4 EUR  +0.71  % 
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
   
31/12/202593.4 EUR 1 250116 744.0371 830 251.05-1.0741-----
30/09/202592.74 EUR 1 250115 925.2377 001 282.84-1.1517-----

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