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LU1440689047   TCW Funds TCW Unconstrained Bond Fund RGHG-QD Dis  
Last NAV18/04/202479.568 GBP  -0.24  % 
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
   
18/04/202479.568 GBP 736.5458 604.9796-------
18/04/202499.0232 USD 736.5472 934.52-------
17/04/202479.7566 GBP 736.5458 743.8969-------
17/04/202499.3071 USD 736.5473 143.63-------

Number of results : 4
Number of pages : 1

   
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