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LU2411445187   TCW Funds TCW Global Securitised Fund AEHE Cap  
Last NAV16/06/2025101.0653 EUR  +0.03  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025101.0653 EUR 4 777.97482 886.8616-------
16/06/2025117.1549 USD 4 777.97559 762.45-------
13/06/2025101.0347 EUR 4 777.97482 740.9365-------
13/06/2025116.6294 USD 4 777.97557 252-------

Number of results : 4
Number of pages : 1

   
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