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LU2064457265   Redwheel Funds Redwheel China Equity Fd I GBP Cap  
Last NAV19/04/202463.4986 GBP  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202463.4986 GBP 37 406.54012 375 263.3620 052 181.92------
18/04/202463.9842 GBP 37 426.45332 394 703.0820 311 804.59------

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