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LU1440688825   TCW Funds TCW Core Plus Bond Fund RU Cap  
Last NAV18/09/2024112.0613 USD  -0.37  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024112.0613 USD 1 659.92186 012.74-------
17/09/2024112.473 USD 1 642.57184 744.7-------

Number of results : 2
Number of pages : 1

   
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