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LU2064456887   Redwheel China Equity Fund BGB Cap  
Last NAV20/09/202480.2817 GBP  +1.49  % 
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
   
20/09/202480.2817 GBP 504 014.0818 925 898.78------
19/09/202479.1068 GBP 503 955.3418 566 495.61------

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