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LU1881561002   TCW Fds TCW Income Fd XGHG-QD  
Last NAV statusUnavailable - In process of liquidation  (from 18/09/2019)
Previous NAV16/09/20191 261.9873 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2019 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2019Unavailable---------
16/09/20191 016.1308 GBP 0.79802.7433-------
16/09/20191 261.9873 USD 0.79996.97-------

Number of results : 3
Number of pages : 1

   
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