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LU0428706179   LOF Generation Global S CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 07/07/2026)
Previous NAV06/07/202642.1039 CHF  +0.20  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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