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LU1319692528   Redwheel Global Convertibles Fd RUH Cap  
Last NAV statusUnavailable - Dormant share  (from 28/09/2023)
Previous NAV27/09/2023100.7924 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/09/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/2023Unavailable---------
27/09/2023100.7924 USD 89 287.52618 999 504.4390 068 107.64------

Number of results : 2
Number of pages : 1

   
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