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LU2561055356   TCW Global Multi Asset Opportunities Fund XXU USD  
Last NAV16/05/20241 118.6067 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 118.6067 USD 59 868.6366 969 449.06-------
15/05/20241 119.9485 USD 59 868.6367 049 780.77-------

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