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LU1992103355   PrivilEdge Income Partners RMB Debt MX1 USD C  
Last NAV statusUnavailable - Dormant share  (from 16/03/2024)
Previous NAV15/03/202411.6221 USD  +0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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