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LU1848747686   TCW Fds TCW Income Fd IGHG-YD Dis  
Last NAV05/05/2025695.635 GBP  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025695.635 GBP 9.066 302.4532-------
05/05/2025925.6766 USD 9.068 386.63-------
02/05/2025696.0822 GBP 9.066 306.5051-------
02/05/2025927.3212 USD 9.068 401.53-------

Number of results : 4
Number of pages : 1

   
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