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LU1298484483   TCW Fds Emerging Markets Sustainable Inc Fd IGHG Q Dis  
Last NAV16/05/2024701.594 GBP  -0.12  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024701.594 GBP 31.7522 275.6095-------
16/05/2024888.7975 USD 31.7528 219.32-------
15/05/2024702.4614 GBP 31.7522 303.1506-------
15/05/2024888.5323 USD 31.7528 210.9-------

Number of results : 4
Number of pages : 1

   
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