Advanced Search

LU1109965431   TCW Funds TCW Unconstrained Bond Fund IU Cap  
Last NAV25/04/20241 212.6547 USD  -0.25  % 
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
   
25/04/20241 212.6547 USD 69 255.9783 983 578.26-------
24/04/20241 215.6829 USD 69 256.8784 194 392.91-------

Number of results : 2
Number of pages : 1

   
  Incorporating