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LU0640468533  Threadneedle (Lux) Em Mkt Corporate Bds AU Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/02/2020  to 26/02/2020)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 26/02/2020 to 26/02/2020)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV23.1144 USD
24/02/2020
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Statistics
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EUSD
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Growth chart
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