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LU1508492920   TCW Funds TCW Multi-Sector Fixed Income Fund ICHC Cap  
Last NAV30/05/2025992.9383 CHF  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025992.9383 CHF 7 811.047 755 880.4109-------
30/05/20251 208.5699 USD 7 811.049 440 187.88-------
29/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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