Advanced Search

LU1273582574   Threadneedle (Lux) Asia Contrarian Eq AF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 28/09/2023  to 28/09/2023)
Previous NAV27/09/202311.3398 CHF  +1.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/09/2023 to 28/09/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/2023Unavailable---------
27/09/202311.3398 CHF 51578.339 109 144.55------

Number of results : 2
Number of pages : 1

   
  Incorporating