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LU2339727971   TCW Fds Glb Premier Sustainable Equities Fd EEHE Cap  
Last NAV16/05/2024117.5535 EUR  +0.15  % 
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
   
16/05/2024117.5535 EUR 6 405.95753 041.8859-------
16/05/2024127.7807 USD 6 405.95818 556.53-------
15/05/2024117.3785 EUR 6 405.95751 921.1072-------
15/05/2024127.432 USD 6 405.95816 323.15-------

Number of results : 4
Number of pages : 1

   
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