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LU2091517230   Redwheel China Equity Fund BGD Dis  
Last NAV25/04/202485.7242 GBP  +0.04  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202485.7242 GBP 504 286.2121 138 990.01------
24/04/202485.6913 GBP 504 284.5721 104 562.77------

Number of results : 2
Number of pages : 1

   
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