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LU1089904491   Oclaner Funds SICAV Asian Bond Fund IA EUR Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/12/2024  to 11/12/2024)
Previous NAV10/12/20241 112.221 EUR  +0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eightstone Oclaner PTE LTD (SG)
Investment type-
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