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LU2064456887
Redwheel China Equity Fund BGB Cap
Last NAV
20/09/2024
80.2817 GBP
+1.49 %
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Start date:
End date:
Currency:
All currencies
GBP
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
80.2817 GBP
50
4 014.08
18 925 898.78
-
-
-
-
-
-
19/09/2024
79.1068 GBP
50
3 955.34
18 566 495.61
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating