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LU0096355309  Threadneedle (Lux) European Strategic Bd IE Cap  
Last NAV16/01/202029.7093 EUR  +0.03  % 
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Results from 15/01/2020 to 18/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/202029.7093 EUR 2 640 542.6478 448 756.06176 212 895.35------
15/01/202029.7016 EUR 2 641 100.7378 444 806.56176 161 866.74------

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