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LU1017297455
Redwheel Global Intrinsic Value R GBP Cap
Last NAV
24/04/2024
278.8774 GBP
-0.04 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
278.8774 GBP
5 776.8123
1 611 022.64
16 809 828.19
-
-
-
-
-
-
23/04/2024
278.995 GBP
5 776.8123
1 611 701.5
16 816 800.85
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating