Advanced Search

LU1881561267   TCW Funds TCW Unconstrained Bond Fund XEHE- QD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024785.5452 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024785.5452 EUR 1.281 005.4979-------
08/05/2024844.4219 USD 1.281 080.86-------

Number of results : 3
Number of pages : 1

   
  Incorporating