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LU2091517669
Redwheel China Equity Fund ZFU Cap
Last NAV
20/09/2024
87.1873 USD
+2.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
87.1873 USD
200 170
17 452 273.87
18 925 898.78
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19/09/2024
85.3857 USD
200 170
17 091 662.73
18 566 495.61
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Number of results : 2
Number of pages : 1
Incorporating