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LU2270407005   LOF All Roads IX1 EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 07/08/2023)
Previous NAV04/08/202313.9589 EUR  +0.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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