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LU1998910225   TCW Fds TCW Income Fd XU-QD Dis  
Last NAV statusUnavailable - In process of liquidation  (from 18/09/2019)
Previous NAV16/09/20191 021.81 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2019 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2019Unavailable---------
16/09/20191 021.81 USD 11 021.81-------

Number of results : 2
Number of pages : 1

   
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