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LU1480987863   LOF Asia Value Bond N GBP SYS Hedged Cap  
Last NAV12/06/2025121.096 GBP  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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