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LU1511584473   PrivilEdge Baird US Aggregate Bd M EUR Syst Hdg C  
Last NAV statusUnavailable - Dormant share  (from 15/04/2025)
Previous NAV14/04/20259.1011 EUR  +0.65  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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