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LU2561054896   TCW Global Multi Asset Opportunities Fund EEHE EUR  
Last NAV23/05/2024108.739 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024108.739 EUR 18.962 061.6912-------
23/05/2024117.7263 USD 18.962 232.09-------
22/05/2024109.1437 EUR 18.962 069.365-------
22/05/2024118.2463 USD 18.962 241.95-------

Number of results : 4
Number of pages : 1

   
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