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LU1976883352   LOF Asia Value Bond MX1 USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2025  to 12/06/2025)
Previous NAV10/06/2025111.0575 USD  +0.41  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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