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LU2070303099   PrivilEdge Payden EM debt N JPY SYST Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 30/03/2020)
Previous NAV27/03/20208 536 JPY  -0.67  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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