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LU0198727850  Threadneedle (Lux) Glb Dynamic Real Return AEH Cap  
Last NAV06/12/201926.1509 EUR  +0.27  % 
Previous prices
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Results from 05/12/2019 to 09/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/201926.1509 EUR 383 527.1310 029 575.2156 730 451.69------
05/12/201926.0816 EUR 383 711.2710 007 792.2256 631 203.25------

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