Advanced Search

LU2561054623   TCW Global Multi Asset Opportunities Fund AEHE EUR  
Last NAV16/05/2024109.5028 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024109.5028 EUR 18.962 076.173-------
16/05/2024119.0295 USD 18.962 256.8-------
15/05/2024109.6579 EUR 18.962 079.1139-------
15/05/2024119.0501 USD 18.962 257.19-------

Number of results : 4
Number of pages : 1

   
  Incorporating