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LU0726519019   TCW Fds Emerging Markets Sustainable Inc Fd AEHE Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/2024109.8806 EUR  +0.22  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
TCW Investment Management Co. Inc (US)
Investment type-
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