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LU2034632518   LOF Ultra Low Duration (EUR) IX9 EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 11/07/2022)
Previous NAV08/07/20229.9148 EUR  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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