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LU1017298180   Redwheel Asia Convertibles Fund R GBP HDG Cap  
Last NAV18/04/2024153.559 GBP  +0.49  % 
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
   
18/04/2024153.559 GBP 484.450374 391.7367 273 046------
17/04/2024152.804 GBP 484.450574 025.9666 999 684.44------

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