Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0892083196
Redwheel Global Convertibles Fd B GBP Dis
Last NAV
16/04/2024
777.477 GBP
-0.56 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
777.477 GBP
46 888.2864
36 454 565.19
354 401 258.75
-
-
-
-
-
-
15/04/2024
781.853 GBP
46 894.2864
36 664 440.4
356 501 561.5
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating