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LU1848748221
TCW Fds Glb AI Sust Eq Fd AEHE Cap
Last NAV
13/05/2024
164.1721 EUR
-0.08 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
164.1721 EUR
42 466.94
6 971 885.0461
-
-
-
-
-
-
-
13/05/2024
177.3633 USD
42 466.94
7 532 076.01
-
-
-
-
-
-
-
10/05/2024
164.3036 EUR
42 465.18
6 977 182.246
-
-
-
-
-
-
-
10/05/2024
176.8564 USD
42 465.18
7 510 238.97
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating