Advanced Search

LU0198727850  Threadneedle (Lux) Glb Dynamic Real Return AEH Cap  
Last NAV22/08/201925.6847 EUR  -0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/08/201900:00EUR25.6847--
Nav Information
Last NAV date22/08/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV25.735 EUR
21/08/2019
Variation %-0.20%
Number of shares/units outstanding409 032.70
Total net assets10 505 881.14 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating