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LU1605720439   PrivilEdge FranklinFlxblEuro Aggr.Bd P EUR D  
Last NAV statusUnavailable - Dormant share  (from 19/06/2026)
Previous NAV18/06/20269.6587 EUR  -0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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