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LU0159202463  LOF Convertible Bond P EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2019  to 19/06/2019)
Previous NAV17/06/201916.5019 EUR  +0.10  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment typeFixed Income
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