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LU2224396809   CT (Lux) European Corporate Bond XE Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/06/2025  to 13/06/2025)
Previous NAV12/06/202510.0785 EUR  +0.16  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Threadneedle Management Lux S.A (LU)
Investment type-
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