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LU1976886538   LOF Convertible Bond MX1 CHF SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 17/10/2022)
Previous NAV14/10/202210.328 CHF  -0.18  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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