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LU0198726027   CT (LUX) Emerging Market Debt AUP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/20249.5896 USD  +0.28  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Threadneedle Management Lux S.A (LU)
Investment type-
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