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LU0932066813   CT (Lux) Flexible Asian Bd DEH Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/05/2025  to 13/05/2025)
Previous NAV12/05/202510.6264 EUR  -0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Threadneedle Management Lux S.A (LU)
Investment type-
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