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LU0115289372  Oddo Compass Global High Yield Bond CI EUR Cap  
Last NAV statusUnavailable - In process of liquidation  (from 16/01/2017)
Previous NAV13/01/201727.801 EUR  +0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Oddo Meriten Asset Management SAS (FR)
Investment typeFixed Income
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