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LU0866415002  LOF Convertible Bond Asia M CHF Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/09/2017  to 22/09/2017)
Previous NAV21/09/201714.5808 CHF  +0.24  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment typeFixed Income
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