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LU1711571882   PrivilEdge JP Morgan Pan Europ. Flxbl Eq N USD SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 02/02/2022)
Previous NAV01/02/202213.737 USD  +1.51  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date12/11/2013
Fund launch date21/02/2014
Fund end date-
Sub-fund creation date10/10/2017
Sub-fund launch date30/11/2017
Sub-fund end date-
Share class/unit creation date10/10/2017
Share class/unit launch date08/06/2020
Share class end date-
Lombard Odier Funds (Europe) S.A. (LU)

More info...

Umbrella funds
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
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Who's who
Central administration
Asset manager (UCI)-
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Management company
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