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Security
LU1848749039
TCW Fds Glb Premier Sustainable Equities Fd IEHE Cap
Last NAV
18/04/2024
1 747.1498 EUR
-0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1 747.1498 EUR
175.2
306 100.6428
-
-
-
-
-
-
-
18/04/2024
1 861.6755 USD
175.2
326 165.54
-
-
-
-
-
-
-
17/04/2024
1 755.7272 EUR
175.2
307 603.4034
-
-
-
-
-
-
-
17/04/2024
1 867.4792 USD
175.2
327 182.36
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating