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LU1055787847   TCW Fds Emerging Markets Sustainable Inc Fd IEHE Cap  
Last NAV18/09/20241 030.2692 EUR  -0.12  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 030.2692 EUR 1 449.691 493 570.9839-------
18/09/20241 145.4533 USD 1 449.691 660 552.22-------
17/09/20241 031.5499 EUR 1 449.691 495 427.5967-------
17/09/20241 147.5477 USD 1 449.691 663 588.43-------

Number of results : 4
Number of pages : 1

   
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