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LU2197328565   Lombard Odier Gateway European Core RE M USD SYS H S4 C  [AIF]
Last NAV31/12/2025100.15 USD  +1.19  % 
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
   
31/12/2025100.15 USD 6 500650 963.6171 830 251.05-1.0895-----
30/09/202598.97 USD 6 500643 283.8277 001 282.84-1.1727-----

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