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LU1002972138   20 UGS (UCITS) Funds TCW Unconstrained+BdStrat P USD Dis  
Last NAV23/04/2024115.7 USD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024115.7 USD 176 279.42420 395 829.94-------
22/04/2024115.31 USD 176 279.42420 326 317.93-------

Number of results : 2
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