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LU0209990638   LOF Convertible Bond S EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 20/03/2023)
Previous NAV17/03/202319.4722 EUR  -0.84  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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