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LU0428703077   LOF Generation Global N CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 21/01/2026)
Previous NAV20/01/202633.9563 CHF  -2.54  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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