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LU0202640719  Threadneedle (Lux) Em Mkt Debt SU Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/07/2020  to 08/07/2020)
Previous NAV07/07/202030.8309 USD  -0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Threadneedle Management Lux S.A (LU)
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