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LU1697532619   Redwheel Global Emerging Markets Fd SGD Cap  
Last NAV25/04/202492.5062 GBP  -0.50  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202492.5062 GBP 4 224 573.0643390 799 251.941 274 647 246.23------
24/04/202492.9675 GBP 4 206 081.9161391 028 776.51 273 165 444.51------

Number of results : 2
Number of pages : 1

   
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