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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Thornburg Equity Income Builder Fund A USD Distributing (Unhedged)
IE00BYV9V778
18.93 USD
12.12.2025
+27.13%
Thornburg Equity Income Builder Fund I EUR Accumulating (Unhedged)
IE000FXPG212
Q
10.70 EUR
12.12.2025
Thornburg Equity Income Builder Fund I GBP Accumulating (Unhedged)
IE000E9WY0F6
Q
10.86 GBP
12.12.2025
Thornburg Equity Income Builder Fund I USD Accumulating (Unhedged)
IE00B6YCBF59
Q
36.45 USD
12.12.2025
+34.60%
Thornburg Equity Income Builder Fund I USD Distributing (Unhedged
IE00BYV9V885
Q
18.83 USD
12.12.2025
+27.57%
Thornburg Equity Income Builder Fund N USD Accumulating (Unhedged)
IE000LVGKO50
16.34 USD
12.12.2025
+32.74%
Thornburg Global Opportunities Fund A USD Accumulating (Unhedged)
IE00B6QTNJ29
41.97 USD
12.12.2025
+35.78%
Thornburg Global Opportunities Fund I EUR Accumulating (Unhedged)
IE000T1T35A2
Q
10.87 EUR
12.12.2025
Thornburg Global Opportunities Fund I GBP Accumulating (Unhedged)
IE000A3ON668
Q
11.03 GBP
12.12.2025
Thornburg Global Opportunities Fund I USD Accumulating (Unhedged)
IE00B4QR7893
Q
47.48 USD
12.12.2025
+36.91%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price