Advanced Search

LU1298484053   TCW Funds TCW Core Plus Bond Fund IGHG Q Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025811.5261 GBP  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025811.5261 GBP 2 088.611 694 961.4444-------
08/05/20251 080.0714 USD 2 088.612 255 847.96-------

Number of results : 3
Number of pages : 1

   
  Incorporating