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LU1017298180
Redwheel Asia Convertibles Fund R GBP HDG Cap
Last NAV
18/04/2024
153.559 GBP
+0.49 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 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
18/04/2024
153.559 GBP
484.4503
74 391.73
67 273 046
-
-
-
-
-
-
17/04/2024
152.804 GBP
484.4505
74 025.96
66 999 684.44
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating