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LU1377851537   TCW Fds High Yield Sustainable Bd Fd AEHE Cap  
Last NAV18/04/2024112.8423 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024112.8423 EUR 3 392.05382 766.712-------
18/04/2024120.2391 USD 3 392.05407 857.07-------
17/04/2024112.9391 EUR 3 392.05383 095.0594-------
17/04/2024120.1277 USD 3 392.05407 479.06-------

Number of results : 4
Number of pages : 1

   
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