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LU0757431498   Threadneedle (Lux) Glb Opp Bd AE Cap  
Last NAV statusUnavailable - Dormant share  (from 11/02/2019)
Previous NAV08/02/201913.62 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/02/2019 to 01/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/02/2019Unavailable---------
08/02/201913.62 EUR 32 057.92436 777.0722 162 519.42------

Number of results : 2
Number of pages : 1

   
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