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LU2502202190   LOF Asia Diversified High Yield Bond IA USD Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 29/02/2024)
Previous NAV28/02/202411.4617 USD  +0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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