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LU1377852261   TCW Funds TCW Unconstrained Bond Fund IEHE Cap  
Last NAV22/04/20241 023.3959 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 023.3959 EUR 33 717.434 506 250.2659-------
22/04/20241 089.405 USD 33 717.436 731 903.41-------
19/04/20241 022.6347 EUR 33 741.1534 504 872.3684-------
19/04/20241 091.1513 USD 33 741.1536 816 698.82-------

Number of results : 4
Number of pages : 1

   
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