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LU0198729559   CT (LUX) Glb Em Mkt Eq AEH Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/07/2024  to 15/07/2024)
Previous NAV12/07/202427.8415 EUR  -0.44  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Threadneedle Management Lux S.A (LU)
Investment type-
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