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LU1324052809
Redwheel Global Emerging Markets Fd BGB Cap
Last NAV
25/04/2024
205.7389 GBP
-0.50 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
205.7389 GBP
337 012.9203
69 336 657.22
1 274 647 246.23
-
-
-
-
-
-
24/04/2024
206.7661 GBP
338 175.7288
69 923 285.2
1 273 165 444.51
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating