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LU1699972250
TCW Funds TCW Unconstrained Bond Fund XJ Dis
Last NAV
18/04/2024
12 837 JPY
-0.25 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
12 837 JPY
2 629.31
33 752 020
-
-
-
-
-
-
-
18/04/2024
83.0192 USD
2 629.31
218 283.1
-
-
-
-
-
-
-
17/04/2024
12 869 JPY
2 629.31
33 837 597
-
-
-
-
-
-
-
17/04/2024
83.2135 USD
2 629.31
218 794.12
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating