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LU1061992308   Lombard Odier Gateway Dev Finance Fd M EUR Cap  [AIF]
Last NAV31/03/2024104.56 EUR  +0.27  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/03/202400:00EUR104.56104.56104.56
Nav Information
Last NAV date31/03/2024
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV104.28 EUR
29/02/2024
Variation %+0.27%
Number of shares/units outstanding31 468.67
Total net assets3 290 450.97 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating