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LU1976897220   LOF Glb BBB-BB Fundamental MX1 EUR SYS Multi-Ccy H Cap  
Last NAV statusUnavailable - Dormant share  (from 05/12/2025)
Previous NAV04/12/202512.6835 EUR  -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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