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Security
LU2339727971
TCW Fds Glb Premier Sustainable Equities Fd EEHE Cap
Last NAV
16/05/2024
117.5535 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
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
117.5535 EUR
6 405.95
753 041.8859
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-
-
-
-
-
-
16/05/2024
127.7807 USD
6 405.95
818 556.53
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-
-
-
-
-
-
15/05/2024
117.3785 EUR
6 405.95
751 921.1072
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-
-
-
-
-
-
15/05/2024
127.432 USD
6 405.95
816 323.15
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating