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LU2308597108   TCW Funds TCW Income Fund AU-QD Dis  
Last NAV23/04/202469.9791 USD  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202469.9791 USD 31.062 173.55-------
22/04/202469.718 USD 31.062 165.44-------

Number of results : 2
Number of pages : 1

   
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