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LU0866415853   LOF Convertible Bond M GBP SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 31/10/2025)
Previous NAV30/10/202513.5883 GBP  -0.63  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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