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LU1837045084   Redwheel Asia Convertibles Fund SGH Cap  
Last NAV26/04/2024125.8839 GBP  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024125.8839 GBP 85 043.074110 705 550.968 014 447.76------
25/04/2024125.2775 GBP 85 199.427410 673 575.1767 652 668.2------

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