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LU2332853824   LO Selection The Latam Bd Fd USD IX9 GBP SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 07/01/2026)
Previous NAV06/01/2026104.0814 GBP  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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