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LU2333783996   TCW Fds Relative Value Sust US Equities Fd REHE Cap  
Last NAV16/05/2024259.4624 EUR  -0.53  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024259.4624 EUR 194.4450 449.8712-------
16/05/2024282.0356 USD 194.4454 839.01-------
15/05/2024260.8429 EUR 194.4450 718.2886-------
15/05/2024283.1841 USD 194.4455 062.31-------

Number of results : 4
Number of pages : 1

   
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