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LU1002972484   20 UGS (UCITS) Funds TCW Unconstrained+BdStrat A GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 17/07/2020)
Previous NAV16/07/2020112.21 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2020 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2020Unavailable---------
16/07/2020112.21 GBP 565.42663 446.14-------
16/07/2020141.39 USD 565.42679 947.59-------

Number of results : 3
Number of pages : 1

   
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