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LU0476248603   LOF Emerging Local Currency Bond Fundamental N USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/10/2024  to 11/10/2024)
Previous NAV10/10/202410.2797 USD  -0.24  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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