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LU1581426431   LOF Asia Value Bond I CHF SYST Hedged Cap  
Last NAV10/06/202510.3119 CHF  +0.39  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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