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LU2197329290   Lombard Odier Gateway European Core RE M USD SYS H S6 D  [AIF]
Last NAV31/12/202587.21 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
   
31/12/202587.21 USD 53 7504 687 469.2971 830 251.05-8.5752-----
30/09/202588.37 USD 53 7504 749 991.677 001 282.84-6.452-----

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