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LU0726519019
TCW Fds Emerging Markets Sustainable Inc Fd AEHE Cap
Last NAV
24/04/2024
102.0314 EUR
-0.41 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 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
24/04/2024
102.0314 EUR
3 862.42
394 088.1321
-
-
-
-
-
-
-
24/04/2024
109.0563 USD
3 862.42
421 221.1
-
-
-
-
-
-
-
23/04/2024
102.4488 EUR
3 862.42
395 700.2617
-
-
-
-
-
-
-
23/04/2024
109.5997 USD
3 862.42
423 320.14
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating