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LU1324051827
Redwheel Global Emerging Markets Fd BUS Cap
Last NAV
17/04/2024
165.3349 USD
-0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
165.3349 USD
293 103.471
48 460 240.34
1 251 827 881.24
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16/04/2024
165.3718 USD
293 165.9895
48 481 400.28
1 251 449 386.57
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Number of results : 2
Number of pages : 1
Incorporating