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LU1319692957   Redwheel Global Convertibles Fd REU Cap  
Last NAV22/04/2024102.8176 EUR  +0.28  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024102.8176 EUR 20 302.15452 087 417.95351 850 774.34------
19/04/2024102.5334 EUR 20 302.15452 081 649.46351 473 469.16------

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