Advanced Search

LU2670377527   Rdwhl Fds SICAV - Rdwhl Biodiversity Fd I GBP Acc  
Last NAV16/05/2024114.7934 GBP  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024114.7934 GBP 505 739.67740 951.45------
15/05/2024115.1534 GBP 505 757.67742 090.8------

Number of results : 2
Number of pages : 1

   
  Incorporating