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LU2561054979   TCW Global Multi Asset Opportunities Fund IU USD  
Last NAV16/05/20241 114.425 USD  -0.12  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 114.425 USD 22 228.85-------
15/05/20241 115.78 USD 22 231.56-------

Number of results : 2
Number of pages : 1

   
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