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LU1266772356   TCW Funds TCW Unconstrained Bond Fund ATFHE Cap  
Last NAV statusUnavailable - Dormant share  (from 23/08/2019)
Previous NAV22/08/201910.3498 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/08/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/08/2019Unavailable---------
22/08/201910.3498 EUR 42 875443 745.7154-------
22/08/201911.468 USD 42 875491 692.44-------

Number of results : 3
Number of pages : 1

   
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