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LU2034721709   PrivilEdge Payden EM debt IX9 EUR SYS Hdg Cap  
Last NAV statusUnavailable - Dormant share  (from 12/12/2025)
Previous NAV11/12/202511.3127 EUR  +0.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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