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LU0905645445   TCW Funds TCW Core Plus Bond Fund AU Cap  
Last NAV18/09/2024115.4007 USD  -0.37  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024115.4007 USD 62 145.947 171 687.09-------
17/09/2024115.8261 USD 62 145.947 198 124.6-------

Number of results : 2
Number of pages : 1

   
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