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LU1881561267   TCW Funds TCW Multi-Sector Fixed Inc Fund XEHE- QD Dis  
Last NAV30/05/2025786.1704 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025786.1704 EUR 1.361 069.1918-------
30/05/2025892.5 USD 1.361 213.8-------
29/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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