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LU0943337252
Redwheel Global Intrinsic Value B EUR Cap
Last NAV
13/02/2025
302.5419 EUR
+0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/02/2025 to 14/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/02/2025
302.5419 EUR
151.3743
45 797.07
29 648 840.24
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12/02/2025
301.2043 EUR
151.3743
45 594.58
29 231 563.6
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Number of results : 2
Number of pages : 1
Incorporating