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LU0143865482   Threadneedle (Lux) Em Mkt Corporate Bds AEH Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/03/2023  to 30/03/2023)
Previous NAV28/03/202319.1862 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2023 to 30/03/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/03/2023Unavailable---------
28/03/202319.1862 EUR 245 034.034 701 264.1738 100 247.75------

Number of results : 2
Number of pages : 1

   
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