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LU0096356455  Threadneedle (Lux) Em Mkt Debt DU Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2019  to 20/05/2019)
Previous NAV17/05/201952.48 USD  -0.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Threadneedle Management Lux S.A (LU)
Investment typeFixed Income
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