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LU1848747686   TCW Fds TCW Income Fd IGHG-YD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024665.5885 GBP  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024665.5885 GBP 8.985 976.9846-------
08/05/2024831.5601 USD 8.987 467.41-------

Number of results : 3
Number of pages : 1

   
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