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LU1837045084
Redwheel Asia Convertibles Fund SGH Cap
Last NAV
26/04/2024
125.8839 GBP
+0.48 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
125.8839 GBP
85 043.0741
10 705 550.9
68 014 447.76
-
-
-
-
-
-
25/04/2024
125.2775 GBP
85 199.4274
10 673 575.17
67 652 668.2
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating