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LU2211184564
TCW Funds TCW Core Plus Bond Fund ACHC Cap
Last NAV
14/05/2024
77.7716 CHF
+0.29 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
77.7716 CHF
10 668.3
829 690.7051
-
-
-
-
-
-
-
14/05/2024
85.8183 USD
10 668.3
915 535.36
-
-
-
-
-
-
-
13/05/2024
77.5504 CHF
10 668.3
827 330.4917
-
-
-
-
-
-
-
13/05/2024
85.5699 USD
10 668.3
912 885.81
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating