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LU1539124088   TCW Funds TCW Multi-Sector Fixed Inc Fund XAHA- QD Dis  
Last NAV30/05/2025852.6597 AUD  +0.33  % 
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
   
30/05/2025852.6597 AUD 203 527.08173 539 343.44-------
30/05/2025548.727 USD 203 527.08111 680 813.83-------
29/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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