Advanced Search

LU0943338144   Redwheel Global Intrinsic Value I GBP Cap  
Last NAV18/04/2024287.6348 GBP  +0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024287.6348 GBP 19 358.72775 568 244.5316 483 212.93------
17/04/2024285.2376 GBP 19 358.72775 521 836.9416 348 175.09------

Number of results : 2
Number of pages : 1

   
  Incorporating