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LU0943337419
Redwheel Global Intrinsic Value B GBP Cap
Last NAV
24/04/2024
277.5631 GBP
-0.04 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
277.5631 GBP
17 775.9345
4 933 942.8
16 809 828.19
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-
-
-
-
-
23/04/2024
277.6796 GBP
17 775.9345
4 936 015.11
16 816 800.85
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-
-
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Number of results : 2
Number of pages : 1
Incorporating