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LU1440688668   TCW Funds TCW Core Plus Bond Fund RGHG-QD Dis  
Last NAV18/04/202477.5007 GBP  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202477.5007 GBP 1 599.33123 949.1704-------
18/04/202496.4504 USD 1 599.33154 256.06-------
17/04/202477.8041 GBP 1 599.33124 434.4088-------
17/04/202496.876 USD 1 599.33154 936.68-------

Number of results : 4
Number of pages : 1

   
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