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LU0096355309  Threadneedle (Lux) European Strategic Bd IE Cap  
Last NAV11/08/202030.5921 EUR  +0.13  % 
Previous prices
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Results from 10/08/2020 to 13/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/08/202030.5921 EUR 2 074 301.2363 457 239.28178 542 585.75------
10/08/202030.552 EUR 2 074 507.2663 380 296.63178 188 103.27------

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