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LU0145975222  Oddo Compass Euro Corporate Bond CR EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2017  to 29/05/2017)
Previous NAV26/05/201717.932 EUR  +0.29  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Oddo Meriten Asset Management SAS (FR)
Investment typeFixed Income
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