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LU2512237269   LOF Convertible Bond IX3A EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 18/05/2023)
Previous NAV17/05/20239.9097 EUR  +0.10  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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