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LU0436967185  LO Funds III Recovery Convertib Bd A EUR Cap  
Last NAV statusUnavailable - In process of liquidation  (from 27/12/2016)
Previous NAV23/12/20160 EUR 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment typeFixed Income
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