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LU0198727850  Threadneedle (Lux) Glb Dynamic Real Return AEH Cap  
Last NAV16/08/201925.6351 EUR  +0.24  % 
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Results from 15/08/2019 to 19/08/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/08/201925.6351 EUR 409 029.5410 485 497.1356 986 678.2------
15/08/2019Unavailable---------

Number of results : 2
Number of pages : 1

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