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LU1437591057   TCW Funds TCW Unconstrained Bond Fund AU Cap  
Last NAV24/04/2024111.3733 USD  -0.11  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024111.3733 USD 159 233.6717 734 375.76-------
23/04/2024111.4966 USD 159 233.6717 754 017.43-------

Number of results : 2
Number of pages : 1

   
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