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LU2293089988   CT (Lux) European Corporate Bond IEP EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20268.7767 EUR  -0.23  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Threadneedle Management Lux S.A (LU)
Investment type-
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