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LU1319692957   Redwheel Global Convertibles Fd REU Cap  
Last NAV16/06/2025117.7134 EUR  +0.26  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025117.7134 EUR 12 716.55081 496 908.6262 054 971.27------
13/06/2025117.4066 EUR 12 716.55081 493 006.91262 402 245.91------

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