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LU1848749112   TCW Fds Glb Premier Sustainable Equities Fd IGHG-QD Dis  
Last NAV16/05/20241 924.157 GBP  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 924.157 GBP 157.14302 362.0272-------
16/05/20242 437.572 USD 157.14383 040.06-------
15/05/20241 921.0277 GBP 157.14301 870.2963-------
15/05/20242 429.8774 USD 157.14381 830.93-------

Number of results : 4
Number of pages : 1

   
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