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LU1145152564   TCW Funds TCW Core Plus Bond Fund IEHE Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025942.2295 EUR  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025942.2295 EUR 40 400.1138 066 175.6056-------
08/05/20251 062.5993 USD 40 400.1142 929 129.54-------

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