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LU2197328649   Lombard Odier Gateway European Core RE M USD SYS HS4 D  [AIF]
Last NAV31/03/202687.28 USD  -2.53  % 
Previous prices
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Results from 31/12/2025 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202687.28 USD 25 0002 182 095.7267 025 610.94-10.9526-----
31/12/202589.55 USD 25 0002 238 651.3171 830 251.05-11.049-----

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