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LU1945295118   Redwheel Global Intrinsic Value S USD Cap  
Last NAV statusUnavailable - Dormant share  (from 12/06/2023)
Previous NAV09/06/2023120.6087 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2023 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2023Unavailable---------
09/06/2023120.6087 USD 11 032.8091 330 653.12131 602 227.07------

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Number of pages : 1

   
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