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LU0726519019   TCW Fds Emerging Markets Sustainable Inc Fd AEHE Cap  
Last NAV24/04/2024102.0314 EUR  -0.41  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024102.0314 EUR 3 862.42394 088.1321-------
24/04/2024109.0563 USD 3 862.42421 221.1-------
23/04/2024102.4488 EUR 3 862.42395 700.2617-------
23/04/2024109.5997 USD 3 862.42423 320.14-------

Number of results : 4
Number of pages : 1

   
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