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LU0564204104  LOF Absolute Return Bond P CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2017  to 23/06/2017)
Previous NAV21/06/201714.9839 CHF  -0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment typeFixed Income
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