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LU1857640525   LOF Convertible Bond IX1 JPY SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 28/06/2021)
Previous NAV25/06/202111 846 JPY  +0.31  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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