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LU2197328649   Lombard Odier Gateway European Core RE M USD SYS HS4 D  [AIF]
Last NAV31/12/202487.31 USD  -3.20  % 
Previous prices
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Results from 30/09/2024 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202487.31 USD 25 0002 182 684.9588 823 396.32-7.98-----
30/09/202490.2 USD 25 0002 255 110.8991 900 344.63-5.9932-----

Number of results : 2
Number of pages : 1

   
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