Advanced Search

LU1697532619   Redwheel Global Emerging Markets Fd SGD Cap  
Last NAV02/06/202591.5431 GBP  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202591.5431 GBP 668 729.277761 217 580.09709 997 190.54------
30/05/202591.6575 GBP 684 093.349162 702 311.88709 434 095.66------

Number of results : 2
Number of pages : 1

   
  Incorporating