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LU2197329704   Lombard Odier Gateway European Core RE M CHF SYS H S5 C  [AIF]
Last NAV31/12/202486.83 CHF  -1.85  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/12/202400:00CHF86.8386.8386.83
Nav Information
Last NAV date31/12/2024
NAV calculation frequencyEvery three months
CurrencyCHF
Previous NAV88.47 CHF
30/09/2024
Variation %-1.85%
Number of shares/units outstanding1 400.00
Total net assets121 557.23 CHF
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