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LU0096358402  Threadneedle (Lux) Em Mkt Debt IU Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2019  to 20/09/2019)
Previous NAV19/09/201910.3314 USD  +0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Threadneedle Management Lux S.A (LU)
Investment typeFixed Income
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