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LU0798462791   LOF Global BBB-BB Fundamental P EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 08/06/2026)
Previous NAV05/06/202611.5368 EUR  +0.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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