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LU1376376932  LO Funds III GF Global AssetsM CHF SYS Hedged Cap  
Last NAV20/07/2017107.9901 CHF  +0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
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