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LU0198727850  Threadneedle (Lux) Glb Dynamic Real Return AEH Cap  
Last NAV20/01/202026.7892 EUR  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/01/202000:00EUR26.7892--
Nav Information
Last NAV date20/01/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV26.7936 EUR
17/01/2020
Variation %-0.02%
Number of shares/units outstanding376 528.18
Total net assets10 086 887.76 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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