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LU0570871375   CT (LUX) Glb Smaller Cies DE Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/202529.4634 EUR  -0.18  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Threadneedle Management Lux S.A (LU)
Investment type-
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