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LU2034629993   LOF Asia Value Bond IX9 EUR SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 16/12/2025)
Previous NAV15/12/2025137.0997 EUR  +0.46  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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