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LU0905645791   TCW Funds TCW Core Plus Bond Fund AE Cap  
Last NAV25/04/2024128.8783 EUR  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024128.8783 EUR 12 265.381 580 741.0901-------
25/04/2024138.0673 USD 12 265.381 693 447.93-------
24/04/2024129.6916 EUR 12 265.381 590 717.2101-------
24/04/2024138.6209 USD 12 265.381 700 238.09-------

Number of results : 4
Number of pages : 1

   
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