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LU1910205969   Redwheel Global Emerging Markets Fund F AUD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/05/2024  to 27/05/2024)
Previous NAV24/05/2024137.6547 AUD  -1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2024 to 28/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2024Unavailable---------
24/05/2024137.6547 AUD 1 690 146.5084232 656 569.961 350 772 261.43------

Number of results : 2
Number of pages : 1

   
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