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LU0504824136   LO Funds Emerging Value Bond SA CHF Acc  
Last NAV statusUnavailable - Dormant share  (from 06/08/2025)
Previous NAV05/08/20259.6226 CHF  -0.10  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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