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LU1271656883   TCW Funds TCW Multi-Sector Fixed Income Fund AEHE Cap  
Last NAV30/05/2025100.6969 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025100.6969 EUR 201 058.3420 245 954.2836-------
30/05/2025114.3162 USD 201 058.3422 984 219.6-------
29/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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