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LU1587836575   Threadneedle (Lux) US Disciplined Core Eq DEH Cap  
Last NAV07/02/202314.8404 EUR  +1.39  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/02/202300:00EUR14.8404--
Nav Information
Last NAV date07/02/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV14.6364 EUR
06/02/2023
Variation %+1.39%
Number of shares/units outstanding1 451.86
Total net assets21 546.15 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating