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LU1075107968   PrivilEdge Delaware US Lrg Cap Val.N EUR SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 30/06/2021)
Previous NAV29/06/202112.4329 EUR  -0.21  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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