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LU0943337179
Redwheel Global Intrinsic Value A GBP Cap
Last NAV
24/04/2024
260.0239 GBP
-0.04 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
260.0239 GBP
490.5337
127 550.46
16 809 828.19
-
-
-
-
-
-
23/04/2024
260.138 GBP
490.5337
127 606.47
16 816 800.85
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating