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LU1821938104
TCW Funds TCW Core Plus Bond Fund RGHG Cap
Last NAV
15/05/2024
100.3221 GBP
+0.77 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
100.3221 GBP
164.99
16 552.1493
-
-
-
-
-
-
-
15/05/2024
126.8959 USD
164.99
20 936.55
-
-
-
-
-
-
-
14/05/2024
99.5515 GBP
164.99
16 425.0035
-
-
-
-
-
-
-
14/05/2024
125.3221 USD
164.99
20 676.9
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating