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LU0143879608  Threadneedle (Lux) Greater China Eq AU Cap  
Last NAV statusUnavailable - In process of liquidation  (from 17/04/2018)
Previous NAV16/04/201872.3 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2018 to 23/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2018Unavailable---------
16/04/201872.3 USD 19 352.631 399 184.753 252 811.32------

Number of results : 2
Number of pages : 1

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