Advanced Search

LU1480988838  LOF Asia Value Bond N JPY SYS Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/12/2017  to 11/12/2017)
Previous NAV07/12/201711 047 JPY  -0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
For a better version of the chart, please download the Flash plug in
Documents
Wait
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating