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LU1848748494   TCW Fds Glb AI Sust Eq Fd AU Cap  
Last NAV18/09/2024195.4541 USD  -0.41  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024195.4541 USD 44 911.368 778 110.85-------
17/09/2024196.2512 USD 44 911.368 813 909.38-------

Number of results : 2
Number of pages : 1

   
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