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LU1517945215   PrivilEdge JP Morgan EM Local Ccy Bd N CHF SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 21/03/2024)
Previous NAV20/03/20248.7367 CHF  +0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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