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LU0946638144   TCW Funds TCW Core Plus Bond Fund XU Cap  
Last NAV25/04/20241 185.4348 USD  -0.40  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 185.4348 USD 18 521.1521 955 616.22-------
24/04/20241 190.1667 USD 18 521.8622 044 100.32-------

Number of results : 2
Number of pages : 1

   
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