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LU1511582931   PrivilEdge Baird US Aggregate Bd I USD UH D  
Last NAV statusUnavailable - Dormant share  (from 26/05/2023)
Previous NAV25/05/202310.2236 USD  -0.71  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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