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LU2369933531   LOF Asia Value Bond IX4 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 10/04/2025)
Previous NAV09/04/202590.3519 USD  -2.26  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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