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LU1298484053
TCW Funds TCW Core Plus Bond Fund IGHG Q Dis
Last NAV
24/04/2024
794.7197 GBP
-0.29 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
794.7197 GBP
2 082.5
1 655 003.6812
-
-
-
-
-
-
-
24/04/2024
988.1185 USD
2 082.5
2 057 756.86
-
-
-
-
-
-
-
23/04/2024
796.9919 GBP
2 082.5
1 659 735.6863
-
-
-
-
-
-
-
23/04/2024
990.9024 USD
2 082.5
2 063 554.23
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating