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LU0943337252   Redwheel Global Intrinsic Value B EUR Cap  
Last NAV25/04/2024270.5442 EUR  -0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024270.5442 EUR 187.374350 693.0416 846 878.47------
24/04/2024270.5694 EUR 187.374350 697.7516 809 828.19------

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Number of pages : 1

   
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