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LU1694764462
Redwheel Global Emerging Markets Fund BED Dis
Last NAV
02/06/2025
97.2471 EUR
-0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/05/2025 to 04/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/06/2025
97.2471 EUR
399.2225
38 823.24
709 997 190.54
-
-
-
-
-
-
30/05/2025
97.5897 EUR
399.2225
38 960.02
709 434 095.66
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating