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LU0096356455  Threadneedle (Lux) Emerging Mkt Debt DU Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/11/2018  to 15/11/2018)
Previous NAV14/11/201849.04 USD  -0.10  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Threadneedle Management Lux S.A (LU)
Investment typeFixed Income
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