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LU0061474614  Threadneedle (Lux) Em Mkt Debt AU Cap  
Last NAV11/08/202269.3291 USD  +0.78  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/08/202200:00USD69.3291--
Nav Information
Last NAV date11/08/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV68.7907 USD
10/08/2022
Variation %+0.78%
Number of shares/units outstanding50 499.74
Total net assets3 501 101.6 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Growth chart
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