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LU0143863198  Threadneedle (Lux) Glb Em Mkt Eq AU Cap  
Last NAV21/10/202059.0979 USD  +0.31  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/10/202000:00USD59.0979--
Nav Information
Last NAV date21/10/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV58.9165 USD
20/10/2020
Variation %+0.31%
Number of shares/units outstanding12 521.09
Total net assets739 970.29 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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