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LU0432025889  LO Selection The Global Convertible Bd Fd (EUR) P EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2017  to 25/05/2017)
Previous NAV23/05/20171 532.4649 EUR  +0.03  % 
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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