Thornburg Investment Management, Inc.

2300 North Ridgetop Road
Santa Fe, NM 87506
United States of America
Phone: +1 800 847 0200
E-Mail: global@thornburg.com

At a glance

5 Funds
29 Unit/Shares
63 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Thornburg Equity Income Builder Fund A USD Accumulating (Unhedged)
IE00B7FL4N74
32.41 USD
11.12.2025
+33.93%
Thornburg Equity Income Builder Fund A USD Distributing (Unhedged)
IE00BYV9V778
19.01 USD
11.12.2025
+27.67%
Thornburg Equity Income Builder Fund I EUR Accumulating (Unhedged)
IE000FXPG212
Q
10.75 EUR
11.12.2025
Thornburg Equity Income Builder Fund I GBP Accumulating (Unhedged)
IE000E9WY0F6
Q
10.88 GBP
11.12.2025
Thornburg Equity Income Builder Fund I USD Accumulating (Unhedged)
IE00B6YCBF59
Q
36.59 USD
11.12.2025
+35.12%
Thornburg Equity Income Builder Fund I USD Distributing (Unhedged
IE00BYV9V885
Q
18.91 USD
11.12.2025
+28.12%
Thornburg Equity Income Builder Fund N USD Accumulating (Unhedged)
IE000LVGKO50
16.41 USD
11.12.2025
+33.31%
Thornburg Global Opportunities Fund A USD Accumulating (Unhedged)
IE00B6QTNJ29
41.84 USD
11.12.2025
+35.36%
Thornburg Global Opportunities Fund I EUR Accumulating (Unhedged)
IE000T1T35A2
Q
10.84 EUR
11.12.2025
Thornburg Global Opportunities Fund I GBP Accumulating (Unhedged)
IE000A3ON668
Q
10.97 GBP
11.12.2025
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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