Advanced Search

LU1589837613   Threadneedle (Lux) European Social Bond LE Cap  
Last NAV06/02/20239.3083 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/02/2023 to 07/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/20239.3083 EUR 2 992 318.0327 853 341.41364 853 851.46------
03/02/20239.3445 EUR 2 992 318.0327 961 607.89365 243 931.43------

Number of results : 2
Number of pages : 1

   
  Incorporating