Advanced Search

LU2091517404   Redwheel China Equity Fund BEU Cap  
Last NAV18/07/202488.1944 EUR  -0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2024 to 19/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/07/202488.1944 EUR 504 409.7220 564 910.73------
17/07/202489.0011 EUR 504 450.0520 691 514.77------

Number of results : 2
Number of pages : 1

   
  Incorporating