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LU1319692791   Redwheel Global Convertibles Fd RCH Cap  
Last NAV25/04/202496.8534 CHF  -0.34  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202496.8534 CHF 20 842.48522 018 664.74352 915 234.91------
24/04/202497.1829 CHF 20 842.48522 025 533.68354 473 706.95------

Number of results : 2
Number of pages : 1

   
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