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LU2091517230   Redwheel China Equity Fund BGD Dis  
Last NAV23/09/2022116.4627 GBP  -1.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/2022116.4627 GBP 505 823.1334 907 140.13------
22/09/2022118.7129 GBP 505 935.6535 591 768.04------

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