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LU0143867850  Threadneedle (Lux) Em Mkt Corporate Bds W Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/03/2019  to 20/03/2019)
Previous NAV19/03/201928.74 USD  +0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Threadneedle Management Lux S.A (LU)
Investment typeFixed Income
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