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LU1823377145   PrivilEdge Payden EM debt P USD C  
Last NAV statusUnavailable - Dormant share  (from 20/03/2024)
Previous NAV19/03/202411.0818 USD  +0.14  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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