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LU2197328649   Lombard Odier Gateway European Core RE M USD SYS HS4 D  [AIF]
Last NAV31/12/202589.55 USD  -1.31  % 
Previous prices
Start date:End date: 
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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
   
31/12/202589.55 USD 25 0002 238 651.3171 830 251.05-11.049-----
30/09/202590.74 USD 25 0002 268 536.6677 001 282.84-8.8689-----

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