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LU0143867850   Threadneedle (Lux) Em Mkt Corporate Bds W Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/01/2023  to 27/01/2023)
Previous NAV26/01/202329.5732 USD  +0.08  % 
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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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