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LU2211666552   PrivilEdge Graham Quant Macro IX9 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 31/12/2025)
Previous NAV30/12/202511.4084 USD  +0.32  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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