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LU2173414264   LOF Convertible Bond IX1 CHF SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 28/09/2022)
Previous NAV27/09/20229.0072 CHF  +0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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