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LU1271656883   TCW Funds TCW Unconstrained Bond Fund AEHE Cap  
Last NAV25/04/202494.3894 EUR  -0.27  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202494.3894 EUR 174 021.2716 425 765.0972-------
25/04/2024101.1194 USD 174 021.2717 596 922.15-------
24/04/202494.6409 EUR 174 163.0816 482 951.7799-------
24/04/2024101.1569 USD 174 163.0817 617 803.01-------

Number of results : 4
Number of pages : 1

   
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