Advanced Search

LU1699972334   TCW Funds TCW Multi-Sector Fixed Income Fund XJHJ Dis  
Last NAV statusUnavailable - Dormant share  (from 28/03/2025)
Previous NAV27/03/20257 874 JPY  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/03/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2025Unavailable---------
27/03/20257 874 JPY 60.31474 894-------
27/03/202552.1506 USD 60.313 145.2-------

Number of results : 3
Number of pages : 1

   
  Incorporating