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LU0061477393  Threadneedle (Lux) Asian Equity Income AU Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/10/2017  to 23/10/2017)
Previous NAV20/10/201781.43 USD  +0.36  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Threadneedle Management Lux S.A (LU)
Investment typeEquity
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