Advanced Search

LU2064456887   Redwheel China Equity Fund BGB Cap  
Last NAV10/05/202496.2417 GBP  +2.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202496.2417 GBP 504 812.0923 074 619.73------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating