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LU2379471266   LOF Asia Investment Grade Bond M SGD SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 22/01/2026)
Previous NAV21/01/2026103.4508 SGD  +0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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