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LU1945295035   Redwheel Global Intrinsic Value S GBP Cap  
Last NAV25/04/2024149.6482 GBP  -0.24  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024149.6482 GBP 1 928.9959288 670.6816 846 878.47------
24/04/2024150.0038 GBP 1 928.9959289 356.6316 809 828.19------

Number of results : 2
Number of pages : 1

   
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