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LU0726518805   TCW Fds Emerging Markets Sustainable Inc Fd AE Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV17/04/2024150.5358 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/2024150.5358 EUR 13 576.922 043 812.9647-------
17/04/2024160.1174 USD 13 576.922 173 901.66-------

Number of results : 3
Number of pages : 1

   
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