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LU0866415184   LOF Convertible Bond Asia M EUR SYS Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/12/2024  to 10/12/2024)
Previous NAV06/12/202416.5543 EUR  +0.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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