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LU1699972250   TCW Funds TCW Multi-Sector Fixed Income Fund XJ Dis  
Last NAV statusUnavailable - Dormant share  (from 28/03/2025)
Previous NAV27/03/202513 320 JPY  +0.23  % 
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---------
27/03/202513 320 JPY 52.82703 571-------
27/03/202588.2189 USD 52.824 659.72-------

Number of results : 3
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