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LU1848748650   TCW Fds Glb AI Sust Eq Fd IGHG-QD Dis  
Last NAV18/04/20241 755.829 GBP  -0.67  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 755.829 GBP 156.54274 857.4759-------
18/04/20242 185.1479 USD 156.54342 063.05-------
17/04/20241 767.6553 GBP 156.54276 708.758-------
17/04/20242 200.9559 USD 156.54344 537.63-------

Number of results : 4
Number of pages : 1

   
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