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LU1266772273   TCW Funds TCW Unconstrained Bond Fund ATFE Cap  
Last NAV statusUnavailable - In process of liquidation  (from 26/06/2019)
Previous NAV25/06/201910.7665 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2019 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2019Unavailable---------
25/06/201910.7665 EUR 3023 251.4738-------
25/06/201912.2549 USD 3023 700.99-------

Number of results : 3
Number of pages : 1

   
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