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LU0394780307   LOF Convertible Bond Asia P EUR SYS Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/12/2024  to 11/12/2024)
Previous NAV10/12/202415.2768 EUR  -0.36  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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