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LU0143867850  Threadneedle (Lux) Em Mkt Corporate Bds W Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 24/01/2020  to 24/01/2020)
Previous NAV23/01/202031.0739 USD  +0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
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Threadneedle Management Lux S.A (LU)
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