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LU2034632435   LOF Swiss Equity IX9 CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 29/09/2021)
Previous NAV28/09/202119.1939 CHF  -2.56  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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