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LU0905645874
TCW Funds TCW Core Plus Bond Fund IU Cap
Last NAV
25/04/2024
1 120.2097 USD
-0.40 %
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Start date:
End date:
Currency:
All currencies
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
1 120.2097 USD
100 771.45
112 885 156.47
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24/04/2024
1 124.6849 USD
100 799.91
113 368 134.3
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Number of results : 2
Number of pages : 1
Incorporating