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LU1271656883   TCW Funds TCW Multi-Sector Fixed Income Fund AEHE Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025100.3923 EUR  -0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
TCW Investment Management Co. Inc (US)
Investment type-
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