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LU1806398456   TCW Fds Emerging Markets Sustainable Inc Fd XGHG-QD Dis  
Last NAV statusUnavailable - In process of liquidation  (from 18/09/2019)
Previous NAV16/09/2019968.9894 GBP  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2019 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2019Unavailable---------
16/09/2019968.9894 GBP 1.51 453.4841-------
16/09/20191 203.44 USD 1.51 805.16-------

Number of results : 3
Number of pages : 1

   
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