Advanced Search

LU1848748494   TCW Fds Glb AI Sust Eq Fd AU Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/2024196.2512 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/2024196.2512 USD 44 911.368 813 909.38-------

Number of results : 2
Number of pages : 1

   
  Incorporating