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LU2197328995   Lombard Odier Gateway European Core RE M USD SYS H S5 D  [AIF]
Last NAV31/03/202685.93 USD  -2.53  % 
Previous prices
Start date:End date: 
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Results from 31/12/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202685.93 USD 40034 371.7567 025 610.94-9.7821-----
31/12/202588.16 USD 40035 262.5971 830 251.05-9.8577-----

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