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LU1813568984   TCW Funds Select Sustainable Equities Fund AU Cap  
Last NAV18/04/202493.8042 USD  -0.28  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202493.8042 USD 9 564.74897 212.49-------
17/04/202494.0675 USD 9 564.74899 731.63-------

Number of results : 2
Number of pages : 1

   
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