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LU1298484053   TCW Funds TCW Core Plus Bond Fund IGHG Q Dis  
Last NAV24/04/2024794.7197 GBP  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024794.7197 GBP 2 082.51 655 003.6812-------
24/04/2024988.1185 USD 2 082.52 057 756.86-------
23/04/2024796.9919 GBP 2 082.51 659 735.6863-------
23/04/2024990.9024 USD 2 082.52 063 554.23-------

Number of results : 4
Number of pages : 1

   
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