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LU1370680875   PrivilEdge Smam Japan Small and Mid C P EUR SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 11/11/2021)
Previous NAV10/11/202116.8439 EUR  -2.86  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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