Advanced Search

LU1726103747   Redwheel Global Emerging Markets Fund SGB Cap  
Last NAV02/06/2025107.8068 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
   
02/06/2025107.8068 GBP 1 297 464.088139 875 405.55709 997 190.54------
30/05/2025107.9415 GBP 1 298 932.9082140 208 796.48709 434 095.66------

Number of results : 2
Number of pages : 1

   
  Incorporating