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LU1587836575   Threadneedle (Lux) US Disciplined Core Eq DEH Cap  
Last NAV22/03/202313.9736 EUR  -1.63  % 
Previous prices
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Results from 21/03/2023 to 23/03/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/03/202313.9736 EUR 1 811.0125 306.4121 470 116.82------
21/03/202314.2047 EUR 1 811.0125 724.86123 463 093.72------

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