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Security
LU1587836575
Threadneedle (Lux) US Disciplined Core Eq DEH Cap
Last NAV
22/03/2023
13.9736 EUR
-1.63 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 21/03/2023 to 23/03/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/03/2023
13.9736 EUR
1 811.01
25 306.4
121 470 116.82
-
-
-
-
-
-
21/03/2023
14.2047 EUR
1 811.01
25 724.86
123 463 093.72
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating