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LU1230567015   LOF Ultra Low Duration (EUR) S EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 07/10/2024)
Previous NAV04/10/202410.7585 EUR  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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