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LU1823376410   PrivilEdge Payden EM debt I USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/01/2023  to 27/01/2023)
Previous NAV26/01/202310.368 USD  -0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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