Advanced Search

LU2306986519   TCW Funds TCW Unconstrained Bond Fund IEHE Dis  
Last NAV25/04/2024810.0529 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024810.0529 EUR 76.4361 912.3401-------
25/04/2024867.8096 USD 76.4366 326.69-------
24/04/2024812.1688 EUR 76.4362 074.0609-------
24/04/2024868.0866 USD 76.4366 347.86-------

Number of results : 4
Number of pages : 1

   
  Incorporating