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LU1002972054   20 UGS (UCITS) Funds TCW Unconstrained+BdStrat A USD Cap  
Last NAV17/09/2024128.97 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024128.97 USD 257 840.82333 252 806.27-------
16/09/2024129.04 USD 257 840.82333 272 147.93-------

Number of results : 2
Number of pages : 1

   
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