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LU1075800000   PrivilEdge Income Partners RMB Debt N USD Dis  
Last NAV statusUnavailable - Dormant share  (from 20/12/2022)
Previous NAV19/12/202210.9611 USD  -0.23  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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