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LU1699972250   TCW Funds TCW Unconstrained Bond Fund XJ Dis  
Last NAV18/04/202412 837 JPY  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412 837 JPY 2 629.3133 752 020-------
18/04/202483.0192 USD 2 629.31218 283.1-------
17/04/202412 869 JPY 2 629.3133 837 597-------
17/04/202483.2135 USD 2 629.31218 794.12-------

Number of results : 4
Number of pages : 1

   
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