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LU0465331865   LO Selection The Sovereign Bd Fd P EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 09/05/2023)
Previous NAV08/05/202394.1155 EUR  -0.33  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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