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LU1145152564   TCW Funds TCW Core Plus Bond Fund IEHE Cap  
Last NAV16/04/2024897.5599 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024897.5599 EUR 30 540.1427 411 606.3283-------
16/04/2024954.2409 USD 30 540.1429 142 649.27-------
15/04/2024900.9906 EUR 30 457.5527 441 965.7947-------
15/04/2024957.4827 USD 30 457.5529 162 577.05-------

Number of results : 4
Number of pages : 1

   
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