Advanced Search

LU2240803101   Redwheel Global Equity Income Fund AUD Dis  
Last NAV22/05/2025115.2452 USD  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025115.2452 USD 4 036.4638465 183.0385 524 592.26------
21/05/2025116.2825 USD 4 036.4638469 370.1586 283 281.54------

Number of results : 2
Number of pages : 1

   
  Incorporating