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LU2411444453   TCW Funds TCW Income Fund AU-QF Dis  
Last NAV statusUnavailable - Dormant share  (from 18/09/2023)
Previous NAV15/09/202380.7994 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/09/2023 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2023Unavailable---------
15/09/202380.7994 USD 22.681 832.53-------

Number of results : 2
Number of pages : 1

   
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