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LU1324052809   Redwheel Global Emerging Markets Fd BGB Cap  
Last NAV02/06/2025208.5297 GBP  -0.13  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025208.5297 GBP 56 981.239811 882 278.44709 997 190.54------
30/05/2025208.7932 GBP 57 010.837311 903 473.55709 434 095.66------

Number of results : 2
Number of pages : 1

   
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