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LU1017300267
Redwheel Global Convertibles Fd R GBP HDG Cap
Last NAV
17/04/2024
821.5214 GBP
-0.15 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
821.5214 GBP
185.7633
152 608.52
353 844 965.81
-
-
-
-
-
-
16/04/2024
822.7318 GBP
185.7633
152 833.37
354 401 258.75
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating