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LU1377851701   TCW Fds High Yield Sustainable Bd Fd IEHE Cap  
Last NAV24/04/20241 211.2542 EUR  -0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 211.2542 EUR 287.79348 586.8363-------
24/04/20241 294.649 USD 287.79372 587.04-------
23/04/20241 211.6995 EUR 287.79348 715.0121-------
23/04/20241 296.2762 USD 287.79373 055.32-------

Number of results : 4
Number of pages : 1

   
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