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LU1848748064   TCW Fds TCW Income Fd RU Cap  
Last NAV24/04/2024119.9111 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024119.9111 USD 91 079.2-------
23/04/2024120.0122 USD 91 080.11-------

Number of results : 2
Number of pages : 1

   
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