Advanced Search

LU0943338060   Redwheel Global Intrinsic Value I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025252.4349 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025252.4349 USD 1 580.4188398 952.87169 332 535.64------

Number of results : 2
Number of pages : 1

   
  Incorporating