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LU0957810129   Threadneedle (Lux) UK Eq ZUH Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2023  to 29/05/2023)
Previous NAV25/05/202311.8487 USD  -0.29  % 
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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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