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LU1815439226   Redwheel Global Convertibles Fund S USD HDG Cap  
Last NAV statusUnavailable - Dormant share  (from 03/08/2023)
Previous NAV02/08/2023109.8041 USD  -1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/08/2023 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/08/2023Unavailable---------
02/08/2023109.8041 USD 1 968.0741216 102.66413 407 632.97------

Number of results : 2
Number of pages : 1

   
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