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LU1480991899   LOF Asia High Conviction IX1 EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 03/07/2023)
Previous NAV30/06/20237.9477 EUR  +0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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