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LU1881568866   TCW Fds TCW Income Fd ICHC Cap  
Last NAV22/04/2024904.6672 CHF  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024904.6672 CHF 421.01380 873.9529-------
22/04/2024992.7512 USD 421.01417 958.17-------
19/04/2024903.5975 CHF 421.01380 423.5766-------
19/04/2024993.7011 USD 421.01418 358.11-------

Number of results : 4
Number of pages : 1

   
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