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LU2306986519   TCW Funds TCW Multi-Sector Fixed Income Fund IEHE Dis  
Last NAV30/05/2025831.8409 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025831.8409 EUR 113.5294 430.5748-------
30/05/2025944.3473 USD 113.52107 202.31-------
29/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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