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LU2615546152   LOF Asia Investment Grade Bond N AUD SYS NAV H Dis  
Last NAV statusUnavailable - Dormant share  (from 10/09/2025)
Previous NAV09/09/202511.1541 AUD  +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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