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LU1075804929   PrivilEdge Income Partners RMB Debt P EUR SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 21/12/2022)
Previous NAV20/12/20229.4892 EUR  +0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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