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LU1848747256   TCW Fds TCW Income Fd AEHE Cap  
Last NAV17/04/202494.5629 EUR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202494.5629 EUR 63 935.96 045 961.6882-------
17/04/2024100.5818 USD 63 935.96 430 787.15-------
16/04/202494.2613 EUR 63 935.96 026 681.5497-------
16/04/2024100.2139 USD 63 935.96 407 266.49-------

Number of results : 4
Number of pages : 1

   
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