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LU1324051827   Redwheel Global Emerging Markets Fd BUS Cap  
Last NAV17/04/2024165.3349 USD  -0.02  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024165.3349 USD 293 103.47148 460 240.341 251 827 881.24------
16/04/2024165.3718 USD 293 165.989548 481 400.281 251 449 386.57------

Number of results : 2
Number of pages : 1

   
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