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LU1377851610
TCW Fds High Yield Sustainable Bd Fd AU Cap
Last NAV
23/04/2024
133.8315 USD
+0.38 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
133.8315 USD
14 061.87
1 881 921.67
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22/04/2024
133.3198 USD
14 061.87
1 874 726.03
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Number of results : 2
Number of pages : 1
Incorporating