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LU1266771622   TCW Funds TCW Core Plus Bond Fund ATFE Cap  
Last NAV statusUnavailable - Dormant share  (from 26/06/2019)
Previous NAV25/06/201910.7585 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2019Unavailable---------
25/06/201910.7585 EUR 2322 495.9807-------
25/06/201912.2459 USD 2322 841.05-------

Number of results : 3
Number of pages : 1

   
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