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LU2339727039   TCW Funds Core Plus Bond Fund EEHE Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202483.0081 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202483.0081 EUR 4 308.73357 659.7002-------
17/05/202490.2797 USD 4 308.73388 990.69-------

Number of results : 3
Number of pages : 1

   
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