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LU1511586767   PrivilEdge Baird US Aggregate Bd M GBP Syst Hdg C  
Last NAV statusUnavailable - Dormant share  (from 25/08/2021)
Previous NAV24/08/202110.968 GBP  -0.17  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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