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LU2561055190   TCW Global Multi Asset Opportunities Fund IEHE EUR  
Last NAV23/05/20241 095.8832 EUR  -0.37  % 
Previous prices
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Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20241 095.8832 EUR 1.92 082.178-------
23/05/20241 186.4579 USD 1.92 254.27-------
22/05/20241 099.9145 EUR 1.92 089.8375-------
22/05/20241 191.6474 USD 1.92 264.13-------

Number of results : 4
Number of pages : 1

   
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