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LU2091517313   Redwheel China Equity Fund BUS Cap  
Last NAV26/04/202488.0428 USD  +4.19  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202488.0428 USD 13011 445.5622 015 466.37------
25/04/202484.5058 USD 13010 985.7521 138 990.01------

Number of results : 2
Number of pages : 1

   
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