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LU2339726908   TCW Funds Core Plus Bond Fund EU Cap  
Last NAV15/05/202488.4466 USD  +0.78  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202488.4466 USD 20.041 772.47-------
14/05/202487.7635 USD 20.041 758.78-------

Number of results : 2
Number of pages : 1

   
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