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LU0905645528   TCW Funds TCW Core Plus Bond Fund AEHE Cap  
Last NAV25/04/202488.8529 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202488.8529 EUR 32 029.32 845 895.8833-------
25/04/202495.1881 USD 32 029.33 048 808.26-------
24/04/202489.2185 EUR 32 037.162 858 308.6869-------
24/04/202495.3612 USD 32 037.163 055 103.24-------

Number of results : 4
Number of pages : 1

   
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