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LU1002972302   20 UGS (UCITS) Funds TCW Unconstrained+BdStrat P EUR Dis  
Last NAV22/04/202496.8 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202496.8 EUR 9 433.948913 233.28-------
22/04/2024103.05 USD 9 433.948972 136.83-------
19/04/202496.77 EUR 9 433.948912 931.89-------
19/04/2024103.25 USD 9 433.948974 098.33-------

Number of results : 4
Number of pages : 1

   
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