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LU2051383078   LOF Swiss Small & Mids MX1 CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 12/07/2024)
Previous NAV11/07/202412.3015 CHF  +0.24  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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