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LU1821938104   TCW Funds TCW Core Plus Bond Fund RGHG Cap  
Last NAV15/05/2024100.3221 GBP  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024100.3221 GBP 164.9916 552.1493-------
15/05/2024126.8959 USD 164.9920 936.55-------
14/05/202499.5515 GBP 164.9916 425.0035-------
14/05/2024125.3221 USD 164.9920 676.9-------

Number of results : 4
Number of pages : 1

   
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