Advanced Search

LU0246209059  Threadneedle (Lux) Mondrian Invt Ptrs - EM-Mkts Eq M Cap  
Last NAV statusUnavailable - Dormant share  (from 29/06/2018)
Previous NAV28/06/201837.35 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/06/2018 to 12/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/2018Unavailable---------
28/06/201837.35 USD 2 595 838.0996 942 369.8396 942 369.83------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating