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LU1897127822   CT (Lux) Asian Equity Income XUP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV06/05/202512.8793 USD  -0.22  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Threadneedle Management Lux S.A (LU)
Investment type-
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