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LU0905645874   TCW Funds TCW Core Plus Bond Fund IU Cap  
Last NAV25/04/20241 120.2097 USD  -0.40  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 120.2097 USD 100 771.45112 885 156.47-------
24/04/20241 124.6849 USD 100 799.91113 368 134.3-------

Number of results : 2
Number of pages : 1

   
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