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LU2211184564   TCW Funds TCW Core Plus Bond Fund ACHC Cap  
Last NAV14/05/202477.7716 CHF  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202477.7716 CHF 10 668.3829 690.7051-------
14/05/202485.8183 USD 10 668.3915 535.36-------
13/05/202477.5504 CHF 10 668.3827 330.4917-------
13/05/202485.5699 USD 10 668.3912 885.81-------

Number of results : 4
Number of pages : 1

   
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