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LU1697532619
Redwheel Global Emerging Markets Fd SGD Cap
Last NAV
25/04/2024
92.5062 GBP
-0.50 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
92.5062 GBP
4 224 573.0643
390 799 251.94
1 274 647 246.23
-
-
-
-
-
-
24/04/2024
92.9675 GBP
4 206 081.9161
391 028 776.5
1 273 165 444.51
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating