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LU1002972567   20 UGS (UCITS) Funds TCW Unconstrained+BdStrat P GBP Dis  
Last NAV23/04/2024104.96 GBP  +0.35  % 
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
   
23/04/2024104.96 GBP 2 999.283314 797.22-------
23/04/2024130.49 USD 2 999.283391 388.3-------
22/04/2024104.59 GBP 2 999.283313 695.34-------
22/04/2024128.97 USD 2 999.283386 827.33-------

Number of results : 4
Number of pages : 1

   
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