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LU2392109703   PrivilEdge Securityital US Real Estate IX9 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 30/10/2023)
Previous NAV27/10/20237.6513 USD  -1.26  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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