Advanced Search

LU2091517669   Redwheel China Equity Fund ZFU Cap  
Last NAV20/09/202487.1873 USD  +2.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202487.1873 USD 200 17017 452 273.8718 925 898.78------
19/09/202485.3857 USD 200 17017 091 662.7318 566 495.61------

Number of results : 2
Number of pages : 1

   
  Incorporating