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LU1377851701   TCW Fds High Yield Sustainable Bd Fd IEHE Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/20241 277.072 EUR  +0.13  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 18/09/2024 to 18/09/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 277.072 EUR
17/09/2024
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