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LU0143867850  Threadneedle (Lux) Em Mkt Corporate Bds W Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/10/2019  to 18/10/2019)
Previous NAV17/10/201930.2701 USD  +0.06  % 
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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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