Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2042680707
RWM - Halton Fund USD Acc G USD accumulating
Last NAV
15/05/2024
11.4518 USD
+0.68 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
11.4518 USD
2 169 576
24 845 603.02
247 345 942.63
0
-
-
-
-
-
14/05/2024
11.374 USD
2 169 576
24 676 723.95
245 665 409.19
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating