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LU1848748908   TCW Fds Glb Premier Sustainable Equities Fd AU Cap  
Last NAV16/05/2024196.894 USD  +0.16  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024196.894 USD 7 264.361 430 309.15-------
15/05/2024196.57 USD 7 262.731 427 634.48-------

Number of results : 2
Number of pages : 1

   
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