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LU2407033864   LOF Asia Investment Grade Bond IX1 CHF SYS NAV H Dis  
Last NAV statusUnavailable - Dormant share  (from 27/07/2023)
Previous NAV26/07/20237.9869 CHF  +0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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