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LU2083911862   LOF Asia Investment Grade Bd N EUR SYS NAV H Dis  
Last NAV statusUnavailable - Dormant share  (from 27/02/2024)
Previous NAV26/02/20248.7329 EUR  +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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