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LU2337449560   TCW Funds TCW Multi-Sector Fixed Income Fund ACHC Cap  
Last NAV30/05/202591.6131 CHF  +0.32  % 
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
   
30/05/202591.6131 CHF 17 207.991 576 476.5455-------
30/05/2025111.5082 USD 17 207.991 918 832.42-------
29/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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