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LU2116690392   LOF Asia Value Bond IX4 2 EUR SYS NAV Hedge Dis  
Last NAV12/06/202583.3467 EUR  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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