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LU0061474614   Threadneedle (Lux) Em Mkt Debt AU Cap  
Last NAV27/09/202262.513 USD  -0.96  % 
Previous prices
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Results from 26/09/2022 to 28/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/202262.513 USD 48 653.853 041 495.9527 555 502.14------
26/09/202263.1158 USD 48 653.853 070 828.7927 839 754.35------

Number of results : 2
Number of pages : 1

   
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