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LU0943337252   Redwheel Global Intrinsic Value B EUR Cap  
Last NAV13/02/2025302.5419 EUR  +0.44  % 
Previous prices
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Results from 12/02/2025 to 14/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/2025302.5419 EUR 151.374345 797.0729 648 840.24------
12/02/2025301.2043 EUR 151.374345 594.5829 231 563.6------

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