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LU0932066227   Threadneedle (Lux) Flexible Asian Bd AUP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/03/2023  to 22/03/2023)
Previous NAV21/03/20239.3329 USD  -0.08  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
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Threadneedle Management Lux S.A (LU)
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