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LU2052966384   LOF Convertible Bond IX1 EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 06/11/2024)
Previous NAV05/11/202421.7975 EUR  +0.47  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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