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LU1109965431   TCW Funds TCW Multi-Sector Fixed Income Fund IU Cap  
Last NAV30/05/20251 331.6709 USD  +0.33  % 
Previous prices
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Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20251 331.6709 USD 107 849.79143 620 427.11-------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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