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LU1440688825   TCW Funds TCW Core Plus Bond Fund RU Cap  
Last NAV06/05/2024104.1237 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024104.1237 USD 2 092.14217 841.31-------
03/05/2024104.0213 USD 2 092.14217 627.11-------

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