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LU1848749039   TCW Fds Glb Premier Sustainable Equities Fd IEHE Cap  
Last NAV18/04/20241 747.1498 EUR  -0.49  % 
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 747.1498 EUR 175.2306 100.6428-------
18/04/20241 861.6755 USD 175.2326 165.54-------
17/04/20241 755.7272 EUR 175.2307 603.4034-------
17/04/20241 867.4792 USD 175.2327 182.36-------

Number of results : 4
Number of pages : 1

   
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