Advanced Search

LU0943337336   Redwheel Global Intrinsic Value B USD Cap  
Last NAV18/09/2024228.0982 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024228.0982 USD 2 937.4616670 029.6214 013 383.71------
17/09/2024228.3716 USD 2 937.4616670 832.8714 063 252.87------

Number of results : 2
Number of pages : 1

   
  Incorporating