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LU2392109885   PrivilEdge Securityital US Real Estate IX9 USD Dis  
Last NAV statusUnavailable - Dormant share  (from 18/12/2023)
Previous NAV15/12/20238.9913 USD  -1.38  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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