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LU0943337336   Redwheel Global Intrinsic Value B USD Cap  
Last NAV17/09/2024228.3716 USD  +1.00  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024228.3716 USD 2 937.4616670 832.8714 063 252.87------
16/09/2024226.1207 USD 2 937.4616664 220.813 924 553.17------

Number of results : 2
Number of pages : 1

   
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