LU3011734400 TCW Funds TCW Global Securitised Fund XEHE EUR Acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2025 to 19/06/2025) |
Previous NAV | 17/06/2025 | 996.6859 EUR +0.01 % ![]() |
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LU3011734400 TCW Funds TCW Global Securitised Fund XEHE EUR Acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2025 to 19/06/2025) |
Previous NAV | 17/06/2025 | 996.6859 EUR +0.01 % ![]() |
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