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LU1508492920   TCW Funds TCW Multi-Sector Fixed Income Fund ICHC Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025989.7436 CHF  -0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
TCW Investment Management Co. Inc (US)
Investment type-
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