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LU1605741195   PrivilEdge William Blair US Small&MidC N EUR SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 25/10/2023)
Previous NAV24/10/202313.0737 EUR  +0.44  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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