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LU1002972211
20 UGS (UCITS) Funds TCW Unconstrained+BdStrat A EUR Cap
Last NAV
27/03/2024
104.16 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
104.16 EUR
68 162.042
7 099 429.34
-
-
-
-
-
-
-
27/03/2024
112.7 USD
68 162.042
7 681 937.52
-
-
-
-
-
-
-
26/03/2024
104.01 EUR
70 392.042
7 321 155.12
-
-
-
-
-
-
-
26/03/2024
112.62 USD
70 392.042
7 927 712.82
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-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating