Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1848749112
TCW Fds Glb Premier Sustainable Equities Fd IGHG-QD Dis
Last NAV
16/05/2024
1 924.157 GBP
+0.16 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1 924.157 GBP
157.14
302 362.0272
-
-
-
-
-
-
-
16/05/2024
2 437.572 USD
157.14
383 040.06
-
-
-
-
-
-
-
15/05/2024
1 921.0277 GBP
157.14
301 870.2963
-
-
-
-
-
-
-
15/05/2024
2 429.8774 USD
157.14
381 830.93
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating