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LU1140671642  LO Funds Glob Convert Bd Def Delta M EUR Seed Cap  
Last NAV statusUnavailable - Dormant share  (from 23/11/2016)
Previous NAV22/11/201610.3253 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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