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LU1377851701   TCW Fds High Yield Sustainable Bd Fd IEHE Cap  
Last NAV18/09/20241 275.7912 EUR  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR1 275.79121 275.79121 275.7912
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 277.072 EUR
17/09/2024
Variation %-0.10%
Number of shares/units outstanding257.79
Total net assets328 886.2115 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating