Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1319692957
Redwheel Global Convertibles Fd REU Cap
Last NAV
22/04/2024
102.8176 EUR
+0.28 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
102.8176 EUR
20 302.1545
2 087 417.95
351 850 774.34
-
-
-
-
-
-
19/04/2024
102.5334 EUR
20 302.1545
2 081 649.46
351 473 469.16
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating