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LU1992094000   PrivilEdge Baird US Aggregate Bd MX1 EUR SYST Hdg C  
Last NAV statusUnavailable - Dormant share  (from 05/06/2026)
Previous NAV04/06/20269.4684 EUR  +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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