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LU1581427165   LOF Asia Value Bond I JPY SYST Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 20/07/2021)
Previous NAV19/07/202111 024 JPY  -0.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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