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LU1864952418   CT (Lux) European Smaller Cies 1EP EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202613.6925 EUR  +0.75  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Threadneedle Management Lux S.A (LU)
Investment type-
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