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LU1992094935   PrivilEdge Baird US Short Dur. Bd MX1 EUR SYST Hdg C  
Last NAV statusUnavailable - Dormant share  (from 11/09/2023)
Previous NAV08/09/20239.2034 EUR  -0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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