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LU1377851883   TCW Fds High Yield Sustainable Bd Fd IGHG-QD Dis  
Last NAV19/09/2024918.1008 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024918.1008 GBP 2.131 955.5548-------
19/09/20241 216.5915 USD 2.132 591.34-------
18/09/2024916.3847 GBP 2.131 951.8995-------
18/09/20241 210.6667 USD 2.132 578.72-------

Number of results : 4
Number of pages : 1

   
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