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LU0905645528
TCW Funds TCW Core Plus Bond Fund AEHE Cap
Last NAV
25/04/2024
88.8529 EUR
-0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
88.8529 EUR
32 029.3
2 845 895.8833
-
-
-
-
-
-
-
25/04/2024
95.1881 USD
32 029.3
3 048 808.26
-
-
-
-
-
-
-
24/04/2024
89.2185 EUR
32 037.16
2 858 308.6869
-
-
-
-
-
-
-
24/04/2024
95.3612 USD
32 037.16
3 055 103.24
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating