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LU0943337419   Redwheel Global Intrinsic Value B GBP Cap  
Last NAV24/04/2024277.5631 GBP  -0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024277.5631 GBP 17 775.93454 933 942.816 809 828.19------
23/04/2024277.6796 GBP 17 775.93454 936 015.1116 816 800.85------

Number of results : 2
Number of pages : 1

   
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