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LU0640470513   CT (LUX) Glb Em Mkt Short-Term Bds ASH Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/01/2025  to 13/01/2025)
Previous NAV10/01/202511.5332 SGD  -0.28  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Threadneedle Management Lux S.A (LU)
Investment type-
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