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LU1992094422   PrivilEdge Baird US Aggregate Bd MX1 USD C  
Last NAV statusUnavailable - Dormant share  (from 21/07/2021)
Previous NAV20/07/202111.7062 USD  -0.16  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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