Advanced Search

LU1832427683   Redwheel Asia Convertibles Fund SEH Cap  
Last NAV statusUnavailable - Dormant share  (from 02/12/2021)
Previous NAV01/12/2021110.3182 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/12/2021 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/12/2021Unavailable---------
01/12/2021110.3182 EUR 10 2941 135 615.9399 256 879.35------

Number of results : 2
Number of pages : 1

   
  Incorporating