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LU1377851883   TCW Fds High Yield Sustainable Bd Fd IGHG-QD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/2024882.9262 GBP  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/2024882.9262 GBP 2.11 854.1451-------
02/05/20241 102.3429 USD 2.12 314.92-------

Number of results : 3
Number of pages : 1

   
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