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Security
LU1377851537
TCW Fds High Yield Sustainable Bd Fd AEHE Cap
Last NAV
18/04/2024
112.8423 EUR
-0.09 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
112.8423 EUR
3 392.05
382 766.712
-
-
-
-
-
-
-
18/04/2024
120.2391 USD
3 392.05
407 857.07
-
-
-
-
-
-
-
17/04/2024
112.9391 EUR
3 392.05
383 095.0594
-
-
-
-
-
-
-
17/04/2024
120.1277 USD
3 392.05
407 479.06
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating