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LU2034722699   PrivilEdge William Blair US Small & Mid Cap IX9 USD Dis  
Last NAV statusUnavailable - Dormant share  (from 18/12/2023)
Previous NAV15/12/202318.352 USD  -1.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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