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Security
LU2561055190
TCW Global Multi Asset Opportunities Fund IEHE EUR
Last NAV
23/05/2024
1 095.8832 EUR
-0.37 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2024
1 095.8832 EUR
1.9
2 082.178
-
-
-
-
-
-
-
23/05/2024
1 186.4579 USD
1.9
2 254.27
-
-
-
-
-
-
-
22/05/2024
1 099.9145 EUR
1.9
2 089.8375
-
-
-
-
-
-
-
22/05/2024
1 191.6474 USD
1.9
2 264.13
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating