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LU0394779390   LOF Convertible Bond Asia S USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/202523.524 USD  +0.32  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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