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LU1266771382   TCW Fds Emerging Markets Sustainable Inc Fd ATFHE Cap  
Last NAV statusUnavailable - Dormant share  (from 23/08/2019)
Previous NAV22/08/201912.0285 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/08/2019 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/08/2019Unavailable---------
22/08/201912.0285 EUR 28 218339 421.1542-------
22/08/201913.3282 USD 28 218376 095.61-------

Number of results : 3
Number of pages : 1

   
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