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LU0042999655  Threadneedle (Lux) Glb Focus W Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2022  to 23/06/2022)
Previous NAV22/06/2022127.5971 USD  +0.03  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
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Threadneedle Management Lux S.A (LU)
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