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LU2333783723   TCW Fds Relative Value Sust US Equities Fd IU Cap  
Last NAV16/05/20241 240.47 USD  -0.51  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 240.47 USD 22 480.94-------
15/05/20241 246.89 USD 22 493.78-------

Number of results : 2
Number of pages : 1

   
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