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LU0096356455   Threadneedle (Lux) Em Mkt Debt DU Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 07/10/2022  to 07/10/2022)
Previous NAV06/10/202244.5487 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/10/2022 to 07/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/10/2022Unavailable---------
06/10/202244.5487 USD 20 457.12911 337.4927 559 572.08------

Number of results : 2
Number of pages : 1

   
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