Advanced Search

LU1134579538   TCW Funds TCW Unconstrained Bond Fund IU-YD Dis  
Last NAV24/04/2024786.0684 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024786.0684 USD 10 051.777 901 378.84-------
23/04/2024786.921 USD 10 051.777 909 948.6-------

Number of results : 2
Number of pages : 1

   
  Incorporating