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LU0096356455   Threadneedle (Lux) Em Mkt Debt DU Cap  
Last NAV06/12/202247.9889 USD  -0.54  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/12/202200:00USD47.9889--
Nav Information
Last NAV date06/12/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV48.2496 USD
05/12/2022
Variation %-0.54%
Number of shares/units outstanding18 771.60
Total net assets900 828.29 USD
ADDI-
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EUSD
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Growth chart
   
  Incorporating