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LU0476249676   LO Funds Emerging Value Bond SA EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 20/01/2025)
Previous NAV17/01/202514.55 EUR  +0.52  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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