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LU0726519282
TCW Fds Emerging Markets Sustainable Inc Fd IU Cap
Last NAV
25/04/2024
1 386.8904 USD
-0.33 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1 386.8904 USD
31 628.97
43 865 915.22
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24/04/2024
1 391.526 USD
31 628.97
44 012 533.45
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Number of results : 2
Number of pages : 1
Incorporating