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LU0611911867  LOF Euro BBB-BB Fundamental P USD SYS Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2018  to 25/04/2018)
Previous NAV23/04/201819.4381 USD  -0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment typeFixed Income
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