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LU0431824399  VF (Lux) Valiant Obligationen Schweizer Franken S Dis  
Last NAV21/07/2017109.912 CHF  -0.02  % 
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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