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LU1881568866
TCW Fds TCW Income Fd ICHC Cap
Last NAV
22/04/2024
904.6672 CHF
+0.12 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
904.6672 CHF
421.01
380 873.9529
-
-
-
-
-
-
-
22/04/2024
992.7512 USD
421.01
417 958.17
-
-
-
-
-
-
-
19/04/2024
903.5975 CHF
421.01
380 423.5766
-
-
-
-
-
-
-
19/04/2024
993.7011 USD
421.01
418 358.11
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating