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LU1017299584
Redwheel Enhanced Income Fd R GBP Cap
Last NAV
25/04/2024
183.0514 GBP
+0.89 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
183.0514 GBP
9 796.7168
1 793 302.95
24 969 728.4
-
-
-
-
-
-
24/04/2024
181.4411 GBP
9 995.1274
1 813 527.06
24 784 480.83
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating