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LU2161877175   TCW Fds TCW Income Fd IGHG-QD Dis  
Last NAV05/05/2025738.7997 GBP  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025738.7997 GBP 2.511 854.3872-------
05/05/2025983.1155 USD 2.512 467.62-------
02/05/2025739.2705 GBP 2.511 855.5689-------
02/05/2025984.8566 USD 2.512 471.99-------

Number of results : 4
Number of pages : 1

   
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