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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Thematics Water RE/A H-EUR LU1951227682
	Thematics Water S/A H-EUR LU1951227765 Q
	Thematics Water S/A USD LU1923621301 Q
	Thematics Water S/D USD LU2002666688 Q
	Third Avenue Real Estate Value A1 USD IE00B57HGY48 Q
	Third Avenue Real Estate Value A4 USD IE00B6WFK718 Q
	Thornburg Equity Inc Bldr A $ Acc UnH IE00B7FL4N74
	Thornburg Equity Inc Bldr A $ Dis UnH IE00BYV9V778
	Thornburg Equity Inc Bldr I $ Acc UnH IE00B6YCBF59 Q
	Thornburg Equity Inc Bldr I $ Dis UnH IE00BYV9V885
1 .. 5252 5253 5254 5255 5256 .. 5368
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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