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LU1832427683   Redwheel Asia Convertibles Fund SEH Cap  
Last NAV13/06/2025116.7967 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025116.7967 EUR 9 2931 085 391.9352 509 437.26------
12/06/2025117.2222 EUR 9 2931 089 345.6252 685 912.66------

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