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LU1002972641   20 UGS (UCITS) Funds TCW Unconstrained+BdStrat A CHF Cap  
Last NAV22/04/202495.19 CHF  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202495.19 CHF 2 597247 199.23-------
22/04/2024104.45 USD 2 597271 268.06-------
19/04/202495.17 CHF 2 597247 166.56-------
19/04/2024104.66 USD 2 597271 813.16-------

Number of results : 4
Number of pages : 1

   
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