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LU1848747504   TCW Fds TCW Income Fd IEHE Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/20241 059.3447 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/20241 059.3447 EUR 2 000.282 118 986.0178-------
08/05/20241 138.7426 USD 2 000.282 277 804.02-------

Number of results : 3
Number of pages : 1

   
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