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LU1976886454   LOF Convertible Bond Asia MX1 USD Dis  
Last NAV statusUnavailable - Dormant share  (from 28/09/2022)
Previous NAV27/09/202216.305 USD  +0.42  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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