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LU1848747256
TCW Fds TCW Income Fd AEHE Cap
Last NAV
17/04/2024
94.5629 EUR
+0.32 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
94.5629 EUR
63 935.9
6 045 961.6882
-
-
-
-
-
-
-
17/04/2024
100.5818 USD
63 935.9
6 430 787.15
-
-
-
-
-
-
-
16/04/2024
94.2613 EUR
63 935.9
6 026 681.5497
-
-
-
-
-
-
-
16/04/2024
100.2139 USD
63 935.9
6 407 266.49
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating