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LU0943338060   Redwheel Global Intrinsic Value I USD Cap  
Last NAV24/04/2024225.9704 USD  -0.04  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024225.9704 USD 1 715.0011387 539.4316 809 828.19------
23/04/2024226.0625 USD 1 715.0011387 697.4616 816 800.85------

Number of results : 2
Number of pages : 1

   
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