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LU2250462475   LOF Convertible Bond IX2 EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 15/04/2024)
Previous NAV12/04/202420.6813 EUR  -0.45  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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