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LU2083912597   LOF Asia Investment Grade Bond S EUR SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 14/10/2022)
Previous NAV13/10/20228.3337 EUR  -0.43  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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