Threadneedle (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) (0P0001E1ED) - Purchase info

opens in 2d 23h 2m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.04 -0.20%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.04 -0.20%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.04 -0.20%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.04 -0.20%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

8.85810 EUR

0.0519

0.59%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

8.80620

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Threadneedle (Lux) - European High Yield Bond...

8.86

0.05

0.59%

Purchase info

NAV

8.86

12-Month low

8.79

12-Month high

9.55

Last month

9.42

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Ascentric

Augsburger Aktienbank AG

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

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