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LU2306986519
TCW Funds TCW Unconstrained Bond Fund IEHE Dis
Last NAV
25/04/2024
810.0529 EUR
-0.26 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
810.0529 EUR
76.43
61 912.3401
-
-
-
-
-
-
-
25/04/2024
867.8096 USD
76.43
66 326.69
-
-
-
-
-
-
-
24/04/2024
812.1688 EUR
76.43
62 074.0609
-
-
-
-
-
-
-
24/04/2024
868.0866 USD
76.43
66 347.86
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating