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LU2091517313
Redwheel China Equity Fund BUS Cap
Last NAV
26/04/2024
88.0428 USD
+4.19 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
88.0428 USD
130
11 445.56
22 015 466.37
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-
-
-
-
-
25/04/2024
84.5058 USD
130
10 985.75
21 138 990.01
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating