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LU0143866290  Threadneedle (Lux) Em Mkt Corporate Bds DEH Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/01/2020  to 27/01/2020)
Previous NAV24/01/202016.8999 EUR  -0.02  % 
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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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