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LU2197328995   Lombard Odier Gateway European Core RE M USD SYS H S5 D  [AIF]
Last NAV31/12/202588.16 USD  -1.32  % 
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
   
31/12/202588.16 USD 40035 262.5971 830 251.05-9.8577-----
30/09/202589.34 USD 40035 735.3777 001 282.84-7.7059-----

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