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LU2197329027   Lombard Odier Gateway European Core RE M USD SYS H S6 C  [AIF]
Last NAV31/12/202392.06 USD  -0.74  % 
Previous prices
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Results from 30/09/2023 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202392.06 USD 1 500138 089.21122 842 712.05-1.3783-----
30/09/202392.75 USD 1 500139 120.51132 170 183.41-1.4887-----

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