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LU1848748221   TCW Fds Glb AI Sust Eq Fd AEHE Cap  
Last NAV13/05/2024164.1721 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024164.1721 EUR 42 466.946 971 885.0461-------
13/05/2024177.3633 USD 42 466.947 532 076.01-------
10/05/2024164.3036 EUR 42 465.186 977 182.246-------
10/05/2024176.8564 USD 42 465.187 510 238.97-------

Number of results : 4
Number of pages : 1

   
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