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LU3313158696   LO Funds Asia Invt Grade Bd IX3 USD UH acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/06/2026  to 03/06/2026)
Previous NAV02/06/202610.1273 USD  +0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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