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LU1967645000   TCW Funds TCW Unconstrained Bond Fund AEHE- QD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202479.7105 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---------
08/05/202479.7105 EUR 6 788.01541 075.7988-------
08/05/202485.6848 USD 6 788.01581 629.43-------

Number of results : 3
Number of pages : 1

   
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