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LU0143865482  Threadneedle (Lux) Em Mkt Corporate Bds AEH Cap  
Last NAV11/08/202219.592 EUR  +0.47  % 
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Results from 10/08/2022 to 14/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/08/202219.592 EUR 245 737.314 814 490.0637 851 177.8------
10/08/202219.501 EUR 245 737.314 792 120.9737 708 066.7------

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