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LU1967645182   TCW Fds TCW Income Fd AEHE- QD  
Last NAV05/05/202562.2244 EUR  -0.08  % 
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
   
05/05/202562.2244 EUR 20 459.61 273 085.4888-------
05/05/202570.5593 USD 20 459.61 443 615.29-------
02/05/202562.2752 EUR 20 459.61 274 124.6988-------
02/05/202570.8006 USD 20 459.61 448 552.37-------

Number of results : 4
Number of pages : 1

   
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